Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$36,750.00 | — | — | — |
|---|
| 2022-12-31 | -$136,716.00 | — | — | — |
|---|
| 2022-03-31 | $30,623.00 | — | — | — |
|---|
| 2021-12-31 | $8,137.00 | — | — | — |
|---|
| 2021-03-31 | $14,002.00 | $285,940.00 | -$271,938.00 | — |
|---|
| 2020-12-31 | -$787,134.00 | -$39,547.00 | -$826,681.00 | — |
|---|
| 2020-03-31 | -$426,690.00 | $358,656.00 | -$785,346.00 | — |
|---|
| 2019-12-31 | $74,620.00 | -$1.38M | -$1.31M | — |
|---|
| 2019-03-31 | -$299,173.00 | $7,839.00 | -$307,012.00 | — |
|---|
| 2018-12-31 | -$107,858.00 | — | — | — |
|---|
| 2018-03-31 | -$92,841.00 | — | — | — |
|---|
| 2017-12-31 | -$486,693.00 | — | — | — |
|---|
| 2017-03-31 | -$73,789.00 | — | — | — |
|---|
| 2016-12-31 | -$137,669.00 | $1,302.00 | -$138,971.00 | — |
|---|
| 2016-09-30 | -$275,450.00 | $13,055.00 | -$288,505.00 | -14.09% |
|---|
| 2015-12-31 | -$129,857.00 | $25,000.00 | -$154,857.00 | — |
|---|
| 2015-09-30 | -$165,902.00 | $0.00 | -$165,902.00 | — |
|---|
| 2014-12-31 | -$48,055.00 | $15,565.00 | -$63,620.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$17,925.00 | — | — | — |
|---|
| 2021-12-31 | -$522,748.00 | — | — | — |
|---|
| 2020-12-31 | -$1.51M | $496,984.00 | -$2.01M | — |
|---|
| 2019-12-31 | -$550,010.00 | $538,242.00 | -$1.09M | — |
|---|
| 2018-12-31 | -$758,069.00 | — | — | — |
|---|
| 2017-12-31 | -$823,002.00 | — | — | — |
|---|
| 2016-12-31 | -$333,818.00 | $65,212.00 | -$399,030.00 | — |
|---|
| 2016-09-30 | -$686,770.00 | $14,290.00 | -$701,060.00 | — |
|---|
| 2015-09-30 | -$265,086.00 | $20,914.00 | -$286,000.00 | — |
|---|
| 2014-09-30 | -$80,190.00 | $1,360.00 | -$81,550.00 | — |
|---|