Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-07-31 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 | -$60,041.00 | — | — | — |
|---|
| 2025-12-31 | -$73,288.00 | $0.00 | -$73,288.00 | — |
|---|
| 2025-03-31 | -$63,988.00 | $6,879.00 | -$70,867.00 | — |
|---|
| 2024-09-30 | -$33,894.00 | — | — | — |
|---|
| 2024-03-31 | -$50,337.00 | — | — | — |
|---|
| 2023-12-31 | -$47,802.00 | — | — | — |
|---|
| 2023-09-30 | $40,552.00 | — | — | — |
|---|
| 2022-12-31 | -$3,299.00 | — | — | — |
|---|
| 2022-09-30 | -$9,141.00 | — | — | — |
|---|
| 2021-12-31 | -$19,267.00 | — | — | — |
|---|
| 2021-09-30 | -$18,350.00 | — | — | — |
|---|
| 2020-12-31 | -$100,232.00 | — | — | — |
|---|
| 2020-10-31 | -$63,100.00 | — | — | — |
|---|
| 2020-07-31 | -$45,729.00 | — | — | — |
|---|
| 2019-10-31 | -$15,937.00 | — | — | — |
|---|
| 2019-07-31 | -$43,011.00 | — | — | — |
|---|
| 2018-10-31 | -$232,268.00 | — | — | — |
|---|
| 2018-07-31 | -$15,061.00 | — | — | — |
|---|
| 2017-10-31 | -$2,018.00 | — | — | — |
|---|
| 2017-07-31 | -$902.00 | — | — | — |
|---|
| 2016-10-31 | -$646.00 | — | — | — |
|---|
| 2016-07-31 | $463.00 | — | — | — |
|---|
| 2015-10-31 | -$6,210.00 | — | — | — |
|---|
| 2015-07-31 | -$22,003.00 | $0.00 | -$22,003.00 | — |
|---|
| 2014-10-31 | $13,689.00 | $8,000.00 | $5,689.00 | 72.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$265,848.00 | $6,879.00 | -$272,727.00 | — |
|---|
| 2024-09-30 | -$203,288.00 | — | — | — |
|---|
| 2023-09-30 | -$59,305.00 | — | — | — |
|---|
| 2022-09-30 | -$72,049.00 | — | — | — |
|---|
| 2021-09-30 | -$385,189.00 | $5,536.00 | -$390,725.00 | — |
|---|
| 2020-07-31 | -$161,722.00 | — | — | — |
|---|
| 2019-07-31 | -$337,380.00 | — | — | — |
|---|
| 2018-07-31 | -$81,766.00 | — | — | — |
|---|
| 2017-07-31 | -$859.00 | — | — | — |
|---|
| 2016-07-31 | -$7,852.00 | — | — | — |
|---|
| 2015-07-31 | -$22,088.00 | $9,750.00 | -$31,838.00 | — |
|---|
| 2014-07-31 | $4,090.00 | $8,000.00 | -$3,910.00 | -76.82% |
|---|