Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2022-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$30,879.00 | — | — | — |
|---|
| 2022-09-30 | -$3,741.00 | — | — | — |
|---|
| 2021-12-31 | -$43,598.00 | — | — | — |
|---|
| 2021-09-30 | -$14,136.00 | — | — | — |
|---|
| 2020-12-31 | -$30.00 | — | — | — |
|---|
| 2020-09-30 | -$30.00 | — | — | — |
|---|
| 2019-12-31 | -$29.00 | — | — | — |
|---|
| 2019-09-30 | -$31.00 | — | — | — |
|---|
| 2018-12-31 | -$1,506.00 | — | — | — |
|---|
| 2018-09-30 | -$15,089.00 | — | — | — |
|---|
| 2017-12-31 | -$155.00 | — | — | — |
|---|
| 2017-09-30 | -$313.00 | — | — | — |
|---|
| 2016-12-31 | -$1,883.00 | — | — | — |
|---|
| 2016-09-30 | -$271.00 | $0.00 | -$271.00 | — |
|---|
| 2015-12-31 | -$313,959.00 | — | — | — |
|---|
| 2015-09-30 | -$37,966.00 | -$1.00 | -$37,967.00 | — |
|---|
| 2014-12-31 | -$169,447.00 | — | — | — |
|---|
| 2014-09-30 | -$211,504.00 | — | — | — |
|---|
| 2013-12-31 | -$331,914.00 | — | — | — |
|---|
| 2013-09-30 | -$2,394.00 | — | — | — |
|---|
| 2012-12-31 | -$4,552.00 | — | — | — |
|---|
| 2012-09-30 | -$1,492.00 | — | — | — |
|---|
| 2011-12-31 | -$4,430.00 | — | — | — |
|---|
| 2011-09-30 | -$3,640.00 | — | — | — |
|---|
| 2010-12-31 | -$2,313.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-09-30 | -$68,553.00 | — | — | — |
|---|
| 2021-09-30 | -$14,256.00 | — | — | — |
|---|
| 2020-09-30 | -$119.00 | — | — | — |
|---|
| 2019-09-30 | -$1,743.00 | — | — | — |
|---|
| 2018-09-30 | -$43,721.00 | — | — | — |
|---|
| 2017-09-30 | -$18,313.00 | — | — | — |
|---|
| 2016-09-30 | -$200,352.00 | $0.00 | -$200,352.00 | -17.24% |
|---|
| 2015-09-30 | -$247,589.00 | $2,186.00 | -$249,775.00 | — |
|---|
| 2014-09-30 | -$933,475.00 | — | — | — |
|---|
| 2013-09-30 | -$15,567.00 | — | — | — |
|---|
| 2012-09-30 | -$18,877.00 | — | — | — |
|---|
| 2011-09-30 | -$12,630.00 | — | — | — |
|---|
| 2010-09-30 | -$18,274.00 | — | — | — |
|---|