Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2019-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-09-30 | -$24,727.00 | — | — | — |
|---|
| 2018-12-31 | -$6,767.00 | — | — | — |
|---|
| 2018-09-30 | -$61,052.00 | — | — | — |
|---|
| 2017-12-31 | -$26,510.00 | — | — | — |
|---|
| 2017-09-30 | $110,621.00 | — | — | — |
|---|
| 2016-12-31 | $63,931.00 | — | — | — |
|---|
| 2016-09-30 | $52,783.00 | — | — | — |
|---|
| 2015-12-31 | -$86,599.00 | — | — | — |
|---|
| 2015-09-30 | -$29,148.00 | $0.00 | -$29,148.00 | — |
|---|
| 2014-12-31 | -$151,048.00 | $2,408.00 | -$153,456.00 | — |
|---|
| 2014-09-30 | -$370,062.00 | $7,206.00 | -$377,268.00 | — |
|---|
| 2013-12-31 | -$25,319.00 | — | — | — |
|---|
| 2013-09-30 | $178,518.00 | $0.00 | $178,518.00 | 87.81% |
|---|
| 2012-12-31 | -$201,810.00 | $13,144.00 | -$214,954.00 | — |
|---|
| 2012-09-30 | $74,692.00 | $0.00 | $74,692.00 | — |
|---|
| 2011-12-31 | -$389,276.00 | — | — | — |
|---|
| 2011-09-30 | -$73,138.00 | — | — | — |
|---|
| 2010-12-31 | -$23,353.00 | — | — | — |
|---|
| 2010-09-30 | -$4,405.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-09-30 | -$64,331.00 | — | — | — |
|---|
| 2018-09-30 | -$5,281.00 | — | — | — |
|---|
| 2017-09-30 | $258,040.00 | — | — | — |
|---|
| 2016-09-30 | -$82,165.00 | — | — | — |
|---|
| 2015-09-30 | -$253,626.00 | $4,149.00 | -$257,775.00 | — |
|---|
| 2014-09-30 | -$291,920.00 | $46,015.00 | -$337,935.00 | -99.01% |
|---|
| 2013-09-30 | -$240,084.00 | $13,144.00 | -$253,228.00 | -77.45% |
|---|
| 2012-09-30 | -$1.12M | $19,000.00 | -$1.14M | — |
|---|
| 2011-09-30 | -$122,129.00 | — | — | — |
|---|
| 2010-09-30 | -$94,674.00 | — | — | — |
|---|