Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$17,161.00 | — | — | — |
|---|
| 2025-09-30 | -$6,430.00 | — | — | — |
|---|
| 2024-12-31 | -$15,063.00 | — | — | — |
|---|
| 2024-09-30 | -$11,735.00 | — | — | — |
|---|
| 2023-12-31 | -$15,175.00 | — | — | — |
|---|
| 2023-09-30 | -$7,529.00 | — | — | — |
|---|
| 2022-12-31 | -$13,959.00 | — | — | — |
|---|
| 2022-09-30 | -$5,746.00 | — | — | — |
|---|
| 2021-12-31 | -$10,389.00 | — | — | — |
|---|
| 2021-09-30 | -$13,179.00 | — | — | — |
|---|
| 2020-12-31 | -$12,667.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$37,463.00 | — | — | — |
|---|
| 2024-09-30 | -$46,677.00 | — | — | — |
|---|
| 2023-09-30 | -$35,670.00 | — | — | — |
|---|
| 2022-09-30 | -$35,446.00 | — | — | — |
|---|
| 2021-09-30 | -$38,062.00 | — | — | — |
|---|