Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | -$23,502.00 | — | — | — |
|---|
| 2025-09-30 | -$83,982.00 | — | — | — |
|---|
| 2024-12-31 | -$48,187.00 | — | — | — |
|---|
| 2024-09-30 | $25,760.00 | — | — | — |
|---|
| 2023-12-31 | -$73,147.00 | — | — | — |
|---|
| 2023-09-30 | -$80,891.00 | — | — | — |
|---|
| 2022-12-31 | -$114,865.00 | — | — | — |
|---|
| 2022-09-30 | -$114,464.00 | — | — | — |
|---|
| 2021-12-31 | -$53,978.00 | — | — | — |
|---|
| 2021-09-30 | $9,162.00 | — | — | — |
|---|
| 2020-12-31 | -$65,924.00 | — | — | — |
|---|
| 2020-09-30 | -$8,957.00 | — | — | — |
|---|
| 2019-12-31 | -$31,168.00 | — | — | — |
|---|
| 2019-09-30 | $62,368.00 | — | — | — |
|---|
| 2018-12-31 | -$9,505.00 | — | — | — |
|---|
| 2018-09-30 | -$772,376.00 | — | — | — |
|---|
| 2017-12-31 | -$241,556.00 | — | — | — |
|---|
| 2017-09-30 | -$473,318.00 | $0.00 | -$473,318.00 | — |
|---|
| 2016-12-31 | -$41,901.00 | — | — | — |
|---|
| 2016-09-30 | -$19,720.00 | $0.00 | -$19,720.00 | — |
|---|
| 2015-12-31 | -$12,243.00 | — | — | — |
|---|
| 2015-09-30 | $3,253.00 | $0.00 | $3,253.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$289,894.00 | — | — | — |
|---|
| 2024-09-30 | -$60,009.00 | — | — | — |
|---|
| 2023-09-30 | -$439,770.00 | — | — | — |
|---|
| 2022-09-30 | -$449,844.00 | — | — | — |
|---|
| 2021-09-30 | -$58,442.00 | — | — | — |
|---|
| 2020-09-30 | -$62,835.00 | — | — | — |
|---|
| 2019-09-30 | -$1,159.00 | — | — | — |
|---|
| 2018-09-30 | -$4.24M | — | — | — |
|---|
| 2017-09-30 | -$2.52M | $14,598.00 | -$2.53M | — |
|---|
| 2016-09-30 | -$40,716.00 | $0.00 | -$40,716.00 | — |
|---|
| 2015-09-30 | $11,545.00 | -$4,378.00 | $7,167.00 | — |
|---|