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 | -$107,078.00 | — | — | — |
|---|
| 2025-09-30 | -$102,307.00 | — | — | — |
|---|
| 2024-12-31 | -$99,555.00 | — | — | — |
|---|
| 2024-09-30 | -$42,868.00 | — | — | — |
|---|
| 2023-12-31 | -$27,352.00 | — | — | — |
|---|
| 2023-09-30 | -$25,230.00 | — | — | — |
|---|
| 2022-12-31 | -$9,967.00 | — | — | — |
|---|
| 2022-09-30 | $5,640.00 | — | — | — |
|---|
| 2021-12-31 | -$44,949.00 | — | — | — |
|---|
| 2021-09-30 | -$101,717.00 | — | — | — |
|---|
| 2020-12-31 | -$113,232.00 | — | — | — |
|---|
| 2020-09-30 | $21,642.00 | — | — | — |
|---|
| 2019-12-31 | -$119,364.00 | — | — | — |
|---|
| 2019-09-30 | $234,998.00 | — | — | — |
|---|
| 2018-12-31 | -$261,053.00 | — | — | — |
|---|
| 2018-09-30 | -$18,300.00 | — | — | — |
|---|
| 2017-12-31 | -$232,210.00 | — | — | — |
|---|
| 2017-09-30 | -$120,853.00 | — | — | — |
|---|
| 2016-12-31 | $63.00 | — | — | — |
|---|
| 2016-09-30 | -$7.00 | — | — | — |
|---|
| 2015-12-31 | -$248.00 | — | — | — |
|---|
| 2015-09-30 | -$2,178.00 | — | — | — |
|---|
| 2014-12-31 | -$39,131.00 | — | — | — |
|---|
| 2014-09-30 | $26,342.00 | $0.00 | $26,342.00 | — |
|---|
| 2013-12-31 | -$137,721.00 | — | — | — |
|---|
| 2013-09-30 | $48,556.00 | $0.00 | $48,556.00 | — |
|---|
| 2012-12-31 | -$472,904.00 | $378.00 | -$473,282.00 | -224.55% |
|---|
| 2012-09-30 | $220,639.00 | $18,587.00 | $202,052.00 | — |
|---|
| 2011-12-31 | $208,418.00 | $0.00 | $208,418.00 | 1199.18% |
|---|
| 2011-09-30 | $226,395.00 | $815.00 | $225,580.00 | 672.61% |
|---|
| 2010-12-31 | $108,826.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$429,796.00 | — | — | — |
|---|
| 2024-09-30 | -$96,029.00 | — | — | — |
|---|
| 2023-09-30 | -$72,180.00 | — | — | — |
|---|
| 2022-09-30 | -$43,823.00 | — | — | — |
|---|
| 2021-09-30 | -$320,127.00 | — | — | — |
|---|
| 2020-09-30 | -$192,122.00 | — | — | — |
|---|
| 2019-09-30 | -$600,797.00 | — | — | — |
|---|
| 2018-09-30 | -$456,661.00 | — | — | — |
|---|
| 2017-09-30 | -$120,822.00 | $4,103.00 | -$124,925.00 | — |
|---|
| 2016-09-30 | -$34,970.00 | — | — | — |
|---|
| 2015-09-30 | -$89,246.00 | — | — | — |
|---|
| 2014-09-30 | -$291,916.00 | $0.00 | -$291,916.00 | — |
|---|
| 2013-09-30 | $928,683.00 | $2,452.00 | $926,231.00 | — |
|---|
| 2012-09-30 | $383,083.00 | $22,480.00 | $360,603.00 | — |
|---|
| 2011-09-30 | $477,266.00 | $2,014.00 | $475,252.00 | — |
|---|