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 | -$42,785.00 | — | — | — |
|---|
| 2025-09-30 | -$26,317.00 | — | — | — |
|---|
| 2024-12-31 | -$77,034.00 | — | — | — |
|---|
| 2024-09-30 | -$83,382.00 | $0.00 | -$83,382.00 | — |
|---|
| 2023-12-31 | -$355,940.00 | $5,176.00 | -$361,116.00 | — |
|---|
| 2023-09-30 | -$115,626.00 | — | — | — |
|---|
| 2022-12-31 | -$32,552.00 | — | — | — |
|---|
| 2022-09-30 | -$74,384.00 | — | — | — |
|---|
| 2021-12-31 | -$36,074.00 | — | — | — |
|---|
| 2021-09-30 | $0.00 | — | — | — |
|---|
| 2020-12-31 | -$4,142.00 | — | — | — |
|---|
| 2020-09-30 | -$17,670.00 | — | — | — |
|---|
| 2013-12-31 | -$156,607.00 | — | — | — |
|---|
| 2013-09-30 | -$35,136.00 | — | — | — |
|---|
| 2012-12-31 | -$9,010.00 | — | — | — |
|---|
| 2012-09-30 | -$16,013.00 | — | — | — |
|---|
| 2011-12-31 | -$520.00 | — | — | — |
|---|
| 2011-09-30 | -$7,482.00 | — | — | — |
|---|
| 2010-12-31 | -$4,130.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$163,081.00 | — | — | — |
|---|
| 2024-09-30 | -$778,616.00 | $7,600.00 | -$786,216.00 | — |
|---|
| 2023-09-30 | -$166,395.00 | — | — | — |
|---|
| 2022-09-30 | -$181,210.00 | — | — | — |
|---|
| 2021-09-30 | -$23,237.00 | — | — | — |
|---|
| 2020-09-30 | -$22,670.00 | — | — | — |
|---|
| 2013-09-30 | -$88,681.00 | — | — | — |
|---|
| 2012-09-30 | -$15,927.00 | — | — | — |
|---|
| 2011-09-30 | -$16,413.00 | — | — | — |
|---|