Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | -$32,850.00 | — | — | — |
|---|
| 2025-09-30 | -$64,573.00 | — | — | — |
|---|
| 2024-12-31 | -$23,855.00 | — | — | — |
|---|
| 2024-09-30 | -$25,710.00 | — | — | — |
|---|
| 2023-12-31 | -$8,201.00 | — | — | — |
|---|
| 2023-09-30 | -$18,247.00 | — | — | — |
|---|
| 2022-12-31 | -$1,042.00 | — | — | — |
|---|
| 2022-09-30 | -$42.00 | — | — | — |
|---|
| 2021-09-30 | -$366.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$165,630.00 | — | — | — |
|---|
| 2024-09-30 | -$58,731.00 | — | — | — |
|---|
| 2023-09-30 | -$20,682.00 | — | — | — |
|---|
| 2022-09-30 | -$2,240.00 | — | — | — |
|---|
| 2021-09-30 | -$9,312.00 | — | — | — |
|---|