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 | $36,399.00 | — | — | — |
|---|
| 2025-09-30 | -$277,627.00 | — | — | — |
|---|
| 2024-12-31 | $45,864.00 | $38,811.00 | $7,053.00 | — |
|---|
| 2024-09-30 | $224,342.00 | — | — | — |
|---|
| 2023-12-31 | -$303,608.00 | $44,008.00 | -$347,616.00 | — |
|---|
| 2023-09-30 | -$569,819.00 | — | — | — |
|---|
| 2022-12-31 | -$242,912.00 | — | — | — |
|---|
| 2022-09-30 | $97,611.00 | $138,299.00 | -$40,688.00 | — |
|---|
| 2021-12-31 | $679,690.00 | $7,459.00 | $672,231.00 | 219.10% |
|---|
| 2021-09-30 | $1.86M | $11,869.00 | $1.85M | 411.77% |
|---|
| 2020-12-31 | -$3,428.00 | $13,626.00 | -$17,054.00 | — |
|---|
| 2020-09-30 | $160,486.00 | — | — | — |
|---|
| 2019-12-31 | -$47,260.00 | — | — | — |
|---|
| 2019-09-30 | $5,854.00 | — | — | — |
|---|
| 2018-12-31 | -$86,903.00 | — | — | — |
|---|
| 2018-09-30 | -$83,138.00 | $0.00 | -$83,138.00 | — |
|---|
| 2017-12-31 | -$196,431.00 | $3,743.00 | -$200,174.00 | — |
|---|
| 2017-09-30 | -$209,998.00 | $28,244.00 | -$238,242.00 | — |
|---|
| 2016-12-31 | $13,939.00 | — | — | — |
|---|
| 2016-09-30 | -$32,245.00 | $0.00 | -$32,245.00 | — |
|---|
| 2015-12-31 | $2,536.00 | $2,636.00 | -$100.00 | -0.10% |
|---|
| 2015-09-30 | $9,320.00 | — | — | — |
|---|
| 2014-12-31 | $8,560.00 | — | — | — |
|---|
| 2014-09-30 | $8,935.00 | $0.00 | $8,935.00 | 10.85% |
|---|
| 2013-12-31 | $11,432.00 | $955.00 | $10,477.00 | — |
|---|
| 2013-09-30 | -$91,899.00 | $1,738.00 | -$93,637.00 | -20.07% |
|---|
| 2012-12-31 | -$49,500.00 | — | — | — |
|---|
| 2012-09-30 | -$3,370.00 | — | — | — |
|---|
| 2011-12-31 | -$2,400.00 | — | — | — |
|---|
| 2011-09-30 | -$2,466.00 | — | — | — |
|---|
| 2010-12-31 | -$2,900.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$208,156.00 | — | — | — |
|---|
| 2024-09-30 | $17,880.00 | $320,498.00 | -$302,618.00 | — |
|---|
| 2023-09-30 | -$427,030.00 | — | — | — |
|---|
| 2022-09-30 | -$1.59M | $139,155.00 | -$1.73M | — |
|---|
| 2021-09-30 | $1.91M | $19,306.00 | $1.89M | — |
|---|
| 2020-09-30 | $207,407.00 | $70,748.00 | $136,659.00 | — |
|---|
| 2019-09-30 | -$151,463.00 | — | — | — |
|---|
| 2018-09-30 | -$657,067.00 | $8,479.00 | -$665,546.00 | — |
|---|
| 2017-09-30 | -$571,636.00 | $101,510.00 | -$673,146.00 | — |
|---|
| 2016-09-30 | -$121,888.00 | $2,636.00 | -$124,524.00 | — |
|---|
| 2015-09-30 | -$12,868.00 | $1,820.00 | -$14,688.00 | -15.18% |
|---|
| 2014-09-30 | $26,277.00 | $3,099.00 | $23,178.00 | 145.13% |
|---|
| 2013-09-30 | -$92,837.00 | $2,368.00 | -$95,205.00 | -15.60% |
|---|
| 2012-09-30 | -$11,553.00 | — | — | — |
|---|
| 2011-09-30 | -$10,294.00 | — | — | — |
|---|