Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-07-31 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$235,051.00 | — | — | — |
|---|
| 2025-06-30 | $52,489.00 | — | — | — |
|---|
| 2024-09-30 | -$129,776.00 | — | — | — |
|---|
| 2024-06-30 | $46,307.00 | — | — | — |
|---|
| 2024-03-31 | -$76,213.00 | — | — | — |
|---|
| 2023-12-31 | $161,938.00 | — | — | — |
|---|
| 2023-09-30 | -$381,561.00 | — | — | — |
|---|
| 2023-03-31 | -$74,421.00 | $76,941.00 | -$151,362.00 | — |
|---|
| 2022-12-31 | $75,832.00 | $135,584.00 | -$59,752.00 | — |
|---|
| 2022-03-31 | $656,615.00 | — | — | — |
|---|
| 2021-12-31 | -$154,355.00 | $66,237.00 | -$220,592.00 | — |
|---|
| 2021-03-31 | -$477,927.00 | — | — | — |
|---|
| 2020-12-31 | -$99,801.00 | — | — | — |
|---|
| 2020-03-31 | -$224,382.00 | — | — | — |
|---|
| 2019-07-31 | $144,263.00 | — | — | — |
|---|
| 2019-04-30 | $45,744.00 | — | — | — |
|---|
| 2019-03-31 | -$20,035.00 | — | — | — |
|---|
| 2018-07-31 | -$7,653.00 | — | — | — |
|---|
| 2018-04-30 | -$14,901.00 | $0.00 | -$14,901.00 | — |
|---|
| 2017-07-31 | -$2,175.00 | -$1,350.00 | -$3,525.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$458,645.00 | — | — | — |
|---|
| 2024-06-30 | -$261,488.00 | — | — | — |
|---|
| 2023-12-31 | -$207,935.00 | — | — | — |
|---|
| 2023-06-30 | -$926,078.00 | — | — | — |
|---|
| 2022-12-31 | $3,193.00 | $142,820.00 | -$139,627.00 | — |
|---|
| 2021-12-31 | -$967,216.00 | $229,366.00 | -$1.2M | — |
|---|
| 2020-12-31 | -$1.34M | $2,921.00 | -$1.34M | — |
|---|
| 2019-04-30 | $34,535.00 | — | — | — |
|---|
| 2018-04-30 | -$17,464.00 | $6,150.00 | -$23,614.00 | — |
|---|