Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$60,019.00 | — | — | — |
|---|
| 2026-03-31 | -$269,248.00 | — | — | — |
|---|
| 2025-12-31 | -$93,488.00 | — | — | — |
|---|
| 2025-09-30 | $7,548.00 | — | — | — |
|---|
| 2025-06-30 | -$10,123.00 | — | — | — |
|---|
| 2025-03-31 | -$58,117.00 | — | — | — |
|---|
| 2024-12-31 | -$53,254.00 | — | — | — |
|---|
| 2012-12-31 | $113,425.00 | — | — | — |
|---|
| 2012-09-30 | -$21.47M | — | — | — |
|---|
| 2012-06-30 | $19,268.00 | — | — | — |
|---|
| 2012-03-31 | $34,684.00 | — | — | — |
|---|
| 2011-12-31 | $6,753.00 | — | — | — |
|---|
| 2011-09-30 | $33,823.00 | — | — | — |
|---|
| 2011-06-30 | $18,767.00 | — | — | — |
|---|
| 2011-03-31 | -$10,370.00 | — | — | — |
|---|
| 2010-12-31 | -$1,121.00 | — | — | — |
|---|
| 2010-09-30 | -$77,446.00 | — | — | — |
|---|
| 2010-06-30 | -$152,945.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$113,946.00 | — | — | — |
|---|
| 2024-09-30 | -$30,072.00 | — | — | — |
|---|
| 2023-09-30 | -$66,848.00 | $0.00 | -$66,848.00 | — |
|---|
| 2022-09-30 | -$113,757.00 | $0.00 | -$113,757.00 | — |
|---|
| 2021-09-30 | -$120,144.00 | $20,687.00 | -$140,831.00 | — |
|---|
| 2020-09-30 | -$65,681.00 | $0.00 | -$65,681.00 | — |
|---|
| 2019-09-30 | -$5,861.00 | — | — | — |
|---|
| 2018-09-30 | -$238,115.00 | — | — | — |
|---|
| 2017-09-30 | -$507,290.00 | — | — | — |
|---|
| 2016-09-30 | -$643,054.00 | — | — | — |
|---|
| 2015-09-30 | -$765,278.00 | — | — | — |
|---|
| 2014-09-30 | -$636,024.00 | — | — | — |
|---|
| 2013-09-30 | $1.03M | — | — | — |
|---|
| 2012-09-30 | -$21.41M | — | — | — |
|---|
| 2011-09-30 | $31,490.00 | — | — | — |
|---|
| 2010-09-30 | -$385,733.00 | — | — | — |
|---|