Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-10-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$426,292.00 | — | — | — |
|---|
| 2024-12-31 | -$417,877.00 | — | — | — |
|---|
| 2024-03-31 | -$168,231.00 | $53,896.00 | -$222,127.00 | — |
|---|
| 2024-01-31 | -$1.05M | — | — | — |
|---|
| 2023-12-31 | -$879,911.00 | -$27,591.00 | -$907,502.00 | — |
|---|
| 2023-10-31 | -$27,353.00 | — | — | — |
|---|
| 2023-03-31 | -$72,258.00 | $35,766.00 | -$108,024.00 | — |
|---|
| 2023-01-31 | -$662,000.00 | — | — | — |
|---|
| 2022-10-31 | -$30,989.00 | — | — | — |
|---|
| 2022-01-31 | -$127,854.00 | — | — | — |
|---|
| 2021-10-31 | -$125,405.00 | — | — | — |
|---|
| 2021-01-31 | -$121,837.00 | — | — | — |
|---|
| 2020-10-31 | -$178,462.00 | — | — | — |
|---|
| 2016-01-31 | -$20,406.00 | — | — | — |
|---|
| 2015-10-31 | -$20,505.00 | — | — | — |
|---|
| 2015-01-31 | -$14,931.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$927,998.00 | — | — | — |
|---|
| 2023-12-31 | -$762,097.00 | $15,760.00 | -$777,857.00 | — |
|---|
| 2023-10-31 | -$120,832.00 | — | — | — |
|---|
| 2022-10-31 | -$268,238.00 | — | — | — |
|---|
| 2021-10-31 | -$416,801.00 | — | — | — |
|---|
| 2020-10-31 | -$259,135.00 | — | — | — |
|---|
| 2015-10-31 | -$53,602.00 | — | — | — |
|---|
| 2014-10-31 | -$4,575.00 | — | — | — |
|---|