Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-06-30 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 | -$518,872.00 | — | — | — |
|---|
| 2025-09-30 | -$451,198.00 | — | — | — |
|---|
| 2024-12-31 | -$576,181.00 | — | — | — |
|---|
| 2024-09-30 | -$629,077.00 | — | — | — |
|---|
| 2023-12-31 | -$430,098.00 | — | — | — |
|---|
| 2023-09-30 | -$490,848.00 | — | — | — |
|---|
| 2022-12-31 | -$374,986.00 | — | — | — |
|---|
| 2022-09-30 | -$287,542.00 | — | — | — |
|---|
| 2021-12-31 | -$269,328.00 | — | — | — |
|---|
| 2021-09-30 | -$255,823.00 | — | — | — |
|---|
| 2020-12-31 | -$210,421.00 | — | — | — |
|---|
| 2020-09-30 | -$213,266.00 | — | — | — |
|---|
| 2019-12-31 | -$570,465.00 | — | — | — |
|---|
| 2019-09-30 | -$981,399.00 | $0.00 | -$981,399.00 | — |
|---|
| 2018-12-31 | -$481,644.00 | $11,917.00 | -$493,561.00 | — |
|---|
| 2018-09-30 | -$516,782.00 | — | — | — |
|---|
| 2017-12-31 | -$603,193.00 | — | — | — |
|---|
| 2017-09-30 | -$324,231.00 | — | — | — |
|---|
| 2017-06-30 | -$531,901.00 | — | — | — |
|---|
| 2017-03-31 | -$473,840.00 | — | — | — |
|---|
| 2016-12-31 | -$401,496.00 | — | — | — |
|---|
| 2016-09-30 | -$46,780.00 | — | — | — |
|---|
| 2016-06-30 | -$572,919.00 | — | — | — |
|---|
| 2016-03-31 | -$629,065.00 | — | — | — |
|---|
| 2015-12-31 | -$153,876.00 | — | — | — |
|---|
| 2015-09-30 | $46,687.00 | — | — | — |
|---|
| 2015-06-30 | -$216,846.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$1.86M | — | — | — |
|---|
| 2024-09-30 | -$2.36M | — | — | — |
|---|
| 2023-09-30 | -$3.01M | — | — | — |
|---|
| 2022-09-30 | -$1.1M | — | — | — |
|---|
| 2021-09-30 | -$955,550.00 | — | — | — |
|---|
| 2020-09-30 | -$1.15M | — | — | — |
|---|
| 2019-09-30 | -$2.67M | $11,917.00 | -$2.69M | — |
|---|
| 2018-09-30 | -$2.24M | — | — | — |
|---|
| 2017-09-30 | -$1.73M | — | — | — |
|---|
| 2016-09-30 | -$1.24M | — | — | — |
|---|
| 2015-09-30 | -$404,788.00 | — | — | — |
|---|