Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$244,808.00 | $28,368.00 | -$273,176.00 | — |
|---|
| 2025-12-31 | $2.73M | $3,665.00 | $2.72M | 162.68% |
|---|
| 2025-03-31 | -$474,516.00 | $14,935.00 | -$489,451.00 | — |
|---|
| 2024-12-31 | -$43,738.00 | — | — | — |
|---|
| 2024-03-31 | -$372,263.00 | — | — | — |
|---|
| 2023-12-31 | -$235,873.00 | — | — | — |
|---|
| 2023-09-30 | -$922.00 | — | — | — |
|---|
| 2023-03-31 | -$6,421.00 | — | — | — |
|---|
| 2022-12-31 | $3,262.00 | — | — | — |
|---|
| 2022-09-30 | -$1,738.00 | — | — | — |
|---|
| 2021-12-31 | $10,129.00 | — | — | — |
|---|
| 2021-09-30 | $1,148.00 | — | — | — |
|---|
| 2020-12-31 | $1,246.00 | — | — | — |
|---|
| 2020-09-30 | $4,807.00 | — | — | — |
|---|
| 2019-12-31 | -$7,311.00 | — | — | — |
|---|
| 2019-09-30 | $19,866.00 | — | — | — |
|---|
| 2018-12-31 | $14,121.00 | — | — | — |
|---|
| 2018-09-30 | -$4,828.00 | — | — | — |
|---|
| 2017-12-31 | -$728.00 | — | — | — |
|---|
| 2017-09-30 | -$1,916.00 | — | — | — |
|---|
| 2017-06-30 | $5,446.00 | — | — | — |
|---|
| 2016-12-31 | $21,118.00 | — | — | — |
|---|
| 2016-09-30 | -$1,476.00 | — | — | — |
|---|
| 2016-06-30 | $48,849.00 | — | — | — |
|---|
| 2015-12-31 | $649.00 | — | — | — |
|---|
| 2015-09-30 | -$14,263.00 | — | — | — |
|---|
| 2014-12-31 | -$13,237.00 | — | — | — |
|---|
| 2014-09-30 | -$16.00 | — | — | — |
|---|
| 2013-12-31 | $2,130.00 | — | — | — |
|---|
| 2013-09-30 | -$7,149.00 | — | — | — |
|---|
| 2012-12-31 | -$3,897.00 | — | — | — |
|---|
| 2012-09-30 | -$1,312.00 | — | — | — |
|---|
| 2011-12-31 | $10,663.00 | — | — | — |
|---|
| 2011-09-30 | -$20,707.00 | — | — | — |
|---|
| 2010-12-31 | -$20,970.00 | — | — | — |
|---|
| 2010-09-30 | -$385.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.94M | $78,850.00 | -$2.02M | — |
|---|
| 2024-12-31 | -$927,368.00 | — | — | — |
|---|
| 2023-12-31 | -$325,110.00 | — | — | — |
|---|
| 2023-09-30 | -$5,810.00 | — | — | — |
|---|
| 2022-09-30 | $2,036.00 | — | — | — |
|---|
| 2021-09-30 | -$8,228.00 | — | — | — |
|---|
| 2020-09-30 | -$491.00 | — | — | — |
|---|
| 2019-09-30 | $26,853.00 | — | — | — |
|---|
| 2018-09-30 | -$7,748.00 | — | — | — |
|---|
| 2017-09-30 | -$7,362.00 | — | — | — |
|---|
| 2016-09-30 | -$50,325.00 | — | — | — |
|---|
| 2015-09-30 | -$64,375.00 | — | — | — |
|---|
| 2014-09-30 | -$19,001.00 | — | — | — |
|---|
| 2013-09-30 | -$57,381.00 | — | — | — |
|---|
| 2012-09-30 | -$7,497.00 | — | — | — |
|---|
| 2011-09-30 | -$107,943.00 | — | — | — |
|---|
| 2010-09-30 | -$30,074.00 | — | — | — |
|---|