Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$193,651.00 | — | — | — |
|---|
| 2025-09-30 | -$155,778.00 | — | — | — |
|---|
| 2024-12-31 | -$1,442.00 | — | — | — |
|---|
| 2024-09-30 | -$19,768.00 | — | — | — |
|---|
| 2023-12-31 | -$415,319.00 | — | — | — |
|---|
| 2023-09-30 | -$280,771.00 | — | — | — |
|---|
| 2022-12-31 | -$409,923.00 | — | — | — |
|---|
| 2021-12-31 | -$227,069.00 | — | — | — |
|---|
| 2021-09-30 | $397,705.00 | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2020-09-30 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2019-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$555,717.00 | — | — | — |
|---|
| 2024-09-30 | -$975,641.00 | — | — | — |
|---|
| 2023-09-30 | -$864,557.00 | — | — | — |
|---|
| 2021-12-31 | -$663,203.00 | — | — | — |
|---|
| 2021-09-30 | $0.00 | — | — | — |
|---|
| 2020-09-30 | $0.00 | — | — | — |
|---|
| 2019-09-30 | $0.00 | — | — | — |
|---|