Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$64,744.00 | $47,978.00 | -$112,722.00 | — |
|---|
| 2025-06-30 | -$408,220.00 | $6,553.00 | -$414,773.00 | — |
|---|
| 2024-09-30 | -$243,706.00 | — | — | — |
|---|
| 2024-06-30 | -$169,449.00 | -$26,819.00 | -$196,268.00 | -135.47% |
|---|
| 2023-09-30 | -$329,015.00 | $41,671.00 | -$370,686.00 | — |
|---|
| 2023-06-30 | -$277,561.00 | -$11,972.00 | -$289,533.00 | — |
|---|
| 2023-03-31 | -$40,285.00 | — | — | — |
|---|
| 2022-09-30 | -$3,974.00 | — | — | — |
|---|
| 2022-03-31 | -$10,657.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$845,971.00 | $46,158.00 | -$892,129.00 | — |
|---|
| 2024-06-30 | -$727,465.00 | $876,102.00 | -$1.6M | — |
|---|
| 2023-06-30 | -$922,202.00 | $584,201.00 | -$1.51M | — |
|---|
| 2022-12-31 | -$47,743.00 | — | — | — |
|---|
| 2021-12-31 | -$129,983.00 | — | — | — |
|---|