Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-08-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$43,183.00 | $114.00 | -$43,297.00 | — |
|---|
| 2025-12-31 | $915,088.00 | $57,747.00 | $857,341.00 | 399.15% |
|---|
| 2025-03-31 | -$45,148.00 | $16,258.00 | -$61,406.00 | — |
|---|
| 2024-12-31 | $281,517.00 | $104,194.00 | $177,323.00 | 76.71% |
|---|
| 2024-03-31 | $126,777.00 | $8,006.00 | $118,771.00 | — |
|---|
| 2023-12-31 | $71,891.00 | $2,159.00 | $69,732.00 | 15.94% |
|---|
| 2023-03-31 | $489,867.00 | $11,395.00 | $478,472.00 | — |
|---|
| 2022-12-31 | -$42,184.00 | — | — | — |
|---|
| 2022-03-31 | -$16,764.00 | — | — | — |
|---|
| 2021-12-31 | -$32,370.00 | — | — | — |
|---|
| 2021-11-30 | $2,969.00 | — | — | — |
|---|
| 2021-08-31 | -$175,764.00 | — | — | — |
|---|
| 2021-03-31 | -$134,414.00 | — | — | — |
|---|
| 2020-11-30 | $2,532.00 | — | — | — |
|---|
| 2020-08-31 | -$53,084.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $503,858.00 | $109,262.00 | $394,596.00 | — |
|---|
| 2024-12-31 | $24,401.00 | $138,343.00 | -$113,942.00 | — |
|---|
| 2023-12-31 | -$210,454.00 | $32,479.00 | -$242,933.00 | -1264.35% |
|---|
| 2022-12-31 | -$105,991.00 | — | — | — |
|---|
| 2021-12-31 | -$377,671.00 | — | — | — |
|---|
| 2021-08-31 | -$338,384.00 | — | — | — |
|---|
| 2020-08-31 | -$69,069.00 | — | — | — |
|---|