Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$150,248.00 | — | — | — |
|---|
| 2025-09-30 | -$315,063.00 | $31,236.00 | -$346,299.00 | — |
|---|
| 2024-12-31 | -$7,952.00 | $1,731.00 | -$9,683.00 | — |
|---|
| 2024-09-30 | -$435,846.00 | $10,188.00 | -$446,034.00 | — |
|---|
| 2023-12-31 | $64,697.00 | — | — | — |
|---|
| 2023-09-30 | $63,674.00 | — | — | — |
|---|
| 2022-12-31 | $17,233.00 | $2,666.00 | $14,567.00 | — |
|---|
| 2022-09-30 | -$15,869.00 | $13,476.00 | -$29,345.00 | — |
|---|
| 2021-12-31 | -$177,158.00 | $2,482.00 | -$179,640.00 | — |
|---|
| 2021-09-30 | $3,128.00 | $55,000.00 | -$51,872.00 | — |
|---|
| 2020-12-31 | -$63,694.00 | — | — | — |
|---|
| 2020-09-30 | -$56,668.00 | $0.00 | -$56,668.00 | — |
|---|
| 2019-12-31 | -$163,924.00 | $90,315.00 | -$254,239.00 | — |
|---|
| 2019-09-30 | -$152,812.00 | $14,846.00 | -$167,658.00 | — |
|---|
| 2018-12-31 | -$366,237.00 | — | — | — |
|---|
| 2018-09-30 | $49,302.00 | $13,345.00 | $35,957.00 | — |
|---|
| 2017-12-31 | $182,156.00 | $142,514.00 | $39,642.00 | — |
|---|
| 2017-09-30 | -$192,344.00 | $3,942.00 | -$196,286.00 | — |
|---|
| 2016-12-31 | $30,037.00 | $2,089.00 | $27,948.00 | — |
|---|
| 2016-09-30 | $64,459.00 | $2,567.00 | $61,892.00 | — |
|---|
| 2015-12-31 | -$395,016.00 | $9,470.00 | -$404,486.00 | — |
|---|
| 2015-09-30 | -$501,591.00 | $5,293.00 | -$506,884.00 | — |
|---|
| 2014-12-31 | -$687,886.00 | $763,924.00 | -$1.45M | — |
|---|
| 2014-09-30 | -$764,148.00 | — | — | — |
|---|
| 2013-12-31 | -$32,630.00 | — | — | — |
|---|
| 2013-09-30 | -$54,797.00 | — | — | — |
|---|
| 2012-12-31 | -$22,883.00 | — | — | — |
|---|
| 2012-09-30 | -$3,208.00 | — | — | — |
|---|
| 2011-12-31 | $36,264.00 | — | — | — |
|---|
| 2011-09-30 | -$6,688.00 | — | — | — |
|---|
| 2010-12-31 | $4,085.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$379,975.00 | $32,966.00 | -$412,941.00 | — |
|---|
| 2024-09-30 | -$1.03M | $27,655.00 | -$1.06M | — |
|---|
| 2023-09-30 | $112,525.00 | — | — | — |
|---|
| 2022-09-30 | -$184,786.00 | $17,722.00 | -$202,508.00 | — |
|---|
| 2021-09-30 | -$135,968.00 | $56,206.00 | -$192,174.00 | — |
|---|
| 2020-09-30 | -$671,605.00 | $141,151.00 | -$812,756.00 | — |
|---|
| 2019-09-30 | -$1.04M | $45,107.00 | -$1.09M | — |
|---|
| 2018-09-30 | -$163,405.00 | $207,353.00 | -$370,758.00 | — |
|---|
| 2017-09-30 | -$376,877.00 | $140,836.00 | -$517,713.00 | — |
|---|
| 2016-09-30 | -$734,070.00 | $13,759.00 | -$747,829.00 | — |
|---|
| 2015-09-30 | -$2.84M | $1.44M | -$4.28M | — |
|---|
| 2014-09-30 | -$1.7M | $28,336.00 | -$1.73M | — |
|---|
| 2013-09-30 | -$103,424.00 | — | — | — |
|---|
| 2012-09-30 | -$63,679.00 | — | — | — |
|---|
| 2011-09-30 | $6,823.00 | — | — | — |
|---|