Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $12,676.00 | — | — | — |
|---|
| 2025-09-30 | -$64,861.00 | — | — | — |
|---|
| 2024-12-31 | -$138,057.00 | — | — | — |
|---|
| 2024-09-30 | -$59,713.00 | — | — | — |
|---|
| 2023-12-31 | -$24,636.00 | — | — | — |
|---|
| 2023-09-30 | -$76,344.00 | — | — | — |
|---|
| 2022-12-31 | -$83,207.00 | — | — | — |
|---|
| 2022-09-30 | -$42,120.00 | — | — | — |
|---|
| 2021-12-31 | $0.00 | — | — | — |
|---|
| 2021-09-30 | $262.00 | — | — | — |
|---|
| 2020-12-31 | -$11,053.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$560,740.00 | — | — | — |
|---|
| 2024-09-30 | -$87,378.00 | — | — | — |
|---|
| 2023-09-30 | -$234,793.00 | — | — | — |
|---|
| 2022-09-30 | -$53,620.00 | — | — | — |
|---|
| 2021-09-30 | $262.00 | — | — | — |
|---|