Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-07-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$192,447.00 | — | — | — |
|---|
| 2025-12-31 | -$72,815.00 | — | — | — |
|---|
| 2025-03-31 | -$212,513.00 | — | — | — |
|---|
| 2024-12-31 | -$143,544.00 | — | — | — |
|---|
| 2024-03-31 | -$408,882.00 | — | — | — |
|---|
| 2023-12-31 | -$95,839.00 | -$144,146.00 | -$239,985.00 | — |
|---|
| 2023-03-31 | -$837,028.00 | — | — | — |
|---|
| 2022-12-31 | -$218,883.00 | $900.00 | -$219,783.00 | — |
|---|
| 2022-10-31 | $0.00 | — | — | — |
|---|
| 2022-07-31 | -$1,962.00 | — | — | — |
|---|
| 2022-03-31 | -$1.63M | — | — | — |
|---|
| 2021-10-31 | -$8,611.00 | — | — | — |
|---|
| 2021-07-31 | $2,650.00 | — | — | — |
|---|
| 2020-10-31 | -$5,943.00 | — | — | — |
|---|
| 2020-07-31 | -$6,766.00 | — | — | — |
|---|
| 2019-10-31 | -$7,184.00 | — | — | — |
|---|
| 2019-07-31 | -$4,637.00 | — | — | — |
|---|
| 2018-10-31 | -$5,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$449,137.00 | — | — | — |
|---|
| 2024-12-31 | -$586,597.00 | — | — | — |
|---|
| 2023-12-31 | -$635,037.00 | $0.00 | -$635,037.00 | — |
|---|
| 2022-12-31 | -$2.75M | $900.00 | -$2.76M | — |
|---|
| 2022-07-31 | $11,181.00 | — | — | — |
|---|
| 2021-07-31 | $23,136.00 | — | — | — |
|---|
| 2020-07-31 | -$16,146.00 | — | — | — |
|---|
| 2019-07-31 | -$16,887.00 | — | — | — |
|---|
| 2018-07-31 | -$1,632.00 | — | — | — |
|---|