Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$197,941.00 | — | — | — |
|---|
| 2025-09-30 | -$160,005.00 | — | — | — |
|---|
| 2024-12-31 | -$66,379.00 | — | — | — |
|---|
| 2024-09-30 | -$207,289.00 | — | — | — |
|---|
| 2023-12-31 | -$162,336.00 | — | — | — |
|---|
| 2023-09-30 | -$23,405.00 | — | — | — |
|---|
| 2022-12-31 | -$10,463.00 | — | — | — |
|---|
| 2022-09-30 | -$85,287.00 | — | — | — |
|---|
| 2021-12-31 | -$279,135.00 | — | — | — |
|---|
| 2021-09-30 | -$1.07M | — | — | — |
|---|
| 2020-12-31 | $0.00 | — | — | — |
|---|
| 2020-09-30 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $24,302.00 | — | — | — |
|---|
| 2019-09-30 | -$136,964.00 | — | — | — |
|---|
| 2018-12-31 | -$150,032.00 | — | — | — |
|---|
| 2018-09-30 | -$465,636.00 | — | — | — |
|---|
| 2017-12-31 | -$627,265.00 | — | — | — |
|---|
| 2017-09-30 | -$623,017.00 | — | — | — |
|---|
| 2016-12-31 | -$504,295.00 | — | — | — |
|---|
| 2016-09-30 | -$398,495.00 | — | — | — |
|---|
| 2015-12-31 | -$425,403.00 | — | — | — |
|---|
| 2015-09-30 | -$338,962.00 | — | — | — |
|---|
| 2014-12-31 | -$197,103.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$383,591.00 | — | — | — |
|---|
| 2024-09-30 | -$751,536.00 | — | — | — |
|---|
| 2023-09-30 | -$173,917.00 | — | — | — |
|---|
| 2022-09-30 | -$606,921.00 | — | — | — |
|---|
| 2021-09-30 | -$1.13M | — | — | — |
|---|
| 2020-09-30 | $18,645.00 | — | — | — |
|---|
| 2019-09-30 | -$481,792.00 | — | — | — |
|---|
| 2018-09-30 | -$1.58M | — | — | — |
|---|
| 2017-09-30 | -$1.89M | — | — | — |
|---|
| 2016-09-30 | -$1.67M | — | — | — |
|---|
| 2015-09-30 | -$1.19M | — | — | — |
|---|