Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | $7,848.00 | $0.00 | $7,848.00 | 90.71% |
|---|
| 2025-09-30 | -$371,643.00 | -$17.57M | -$17.94M | — |
|---|
| 2024-12-31 | $57,063.00 | — | — | — |
|---|
| 2024-09-30 | -$577,325.00 | $141,806.00 | -$719,131.00 | -487.78% |
|---|
| 2023-12-31 | -$495.00 | — | — | — |
|---|
| 2023-09-30 | -$11,304.00 | — | — | — |
|---|
| 2022-12-31 | -$6,371.00 | — | — | — |
|---|
| 2022-09-30 | -$7,543.00 | — | — | — |
|---|
| 2022-03-31 | -$311.7M | — | — | — |
|---|
| 2021-12-31 | -$311.68M | — | — | — |
|---|
| 2021-09-30 | -$6,253.00 | — | — | — |
|---|
| 2020-12-31 | -$4,721.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$495,134.00 | $78.00 | -$495,212.00 | — |
|---|
| 2024-09-30 | -$592,742.00 | $141,806.00 | -$734,548.00 | — |
|---|
| 2023-09-30 | -$51,706.00 | — | — | — |
|---|
| 2022-09-30 | -$27,775.00 | — | — | — |
|---|
| 2021-09-30 | -$24,666.00 | — | — | — |
|---|
| 2020-09-30 | $3,149.00 | — | — | — |
|---|