Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-11-30 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 | -$552,107.00 | — | — | — |
|---|
| 2025-12-31 | -$100,696.00 | — | — | — |
|---|
| 2025-03-31 | $328,309.00 | — | — | — |
|---|
| 2024-12-31 | -$50,305.00 | — | — | — |
|---|
| 2024-03-31 | -$48,040.00 | — | — | — |
|---|
| 2023-12-31 | -$56,457.00 | — | — | — |
|---|
| 2023-03-31 | -$66,673.00 | — | — | — |
|---|
| 2022-12-31 | -$81,720.00 | — | — | — |
|---|
| 2022-11-30 | -$27,910.00 | — | — | — |
|---|
| 2022-08-31 | -$8,203.00 | — | — | — |
|---|
| 2022-03-31 | -$949.00 | — | — | — |
|---|
| 2021-11-30 | -$5,901.00 | — | — | — |
|---|
| 2021-08-31 | -$7,984.00 | — | — | — |
|---|
| 2020-11-30 | -$578.00 | — | — | — |
|---|
| 2020-08-31 | -$2,895.00 | — | — | — |
|---|
| 2019-11-30 | -$6,115.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $172,178.00 | — | — | — |
|---|
| 2024-12-31 | $23,188.00 | — | — | — |
|---|
| 2023-12-31 | -$307,842.00 | — | — | — |
|---|
| 2022-12-31 | -$182,779.00 | — | — | — |
|---|
| 2022-08-31 | -$85,782.00 | — | — | — |
|---|
| 2021-08-31 | -$29,439.00 | — | — | — |
|---|
| 2020-08-31 | -$7,682.00 | — | — | — |
|---|