Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$27,865.00 | — | — | — |
|---|
| 2025-06-30 | -$23,198.00 | — | — | — |
|---|
| 2024-09-30 | $7,320.00 | — | — | — |
|---|
| 2024-06-30 | -$5,365.00 | — | — | — |
|---|
| 2023-09-30 | -$177,746.00 | — | — | — |
|---|
| 2023-06-30 | -$55,843.00 | — | — | — |
|---|
| 2022-09-30 | -$120,542.00 | — | — | — |
|---|
| 2022-06-30 | -$77,500.00 | — | — | — |
|---|
| 2021-09-30 | $12,796.00 | — | — | — |
|---|
| 2021-03-31 | $43,975.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$36,793.00 | — | — | — |
|---|
| 2024-06-30 | -$126,035.00 | — | — | — |
|---|
| 2023-06-30 | -$308,154.00 | — | — | — |
|---|
| 2022-06-30 | -$183,198.00 | — | — | — |
|---|