Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$22,712.00 | — | — | — |
|---|
| 2025-03-31 | -$79,459.00 | — | — | — |
|---|
| 2019-12-31 | -$10,216.00 | — | — | — |
|---|
| 2019-09-30 | -$30,285.00 | — | — | — |
|---|
| 2018-12-31 | -$149,881.00 | — | — | — |
|---|
| 2018-09-30 | -$67,144.00 | — | — | — |
|---|
| 2017-12-31 | -$7,488.00 | — | — | — |
|---|
| 2017-09-30 | $3,425.00 | — | — | — |
|---|
| 2016-12-31 | -$66.00 | — | — | — |
|---|
| 2016-09-30 | -$9,882.00 | — | — | — |
|---|
| 2015-12-31 | -$4,172.00 | — | — | — |
|---|
| 2015-09-30 | -$4,665.00 | — | — | — |
|---|
| 2014-12-31 | -$5,195.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-09-30 | -$140,549.00 | — | — | — |
|---|
| 2019-09-30 | -$683,639.00 | — | — | — |
|---|
| 2018-09-30 | -$209,888.00 | — | — | — |
|---|
| 2017-09-30 | $8,730.00 | — | — | — |
|---|
| 2016-09-30 | -$22,084.00 | — | — | — |
|---|
| 2015-09-30 | -$37,843.00 | — | — | — |
|---|