Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$177,714.00 | — | — | — |
|---|
| 2025-06-30 | -$171,975.00 | $1,762.00 | -$173,737.00 | — |
|---|
| 2024-09-30 | -$353,095.00 | — | — | — |
|---|
| 2024-06-30 | -$370,451.00 | $0.00 | -$370,451.00 | — |
|---|
| 2023-09-30 | -$308,127.00 | $0.00 | -$308,127.00 | — |
|---|
| 2023-06-30 | -$137,154.00 | $0.00 | -$137,154.00 | — |
|---|
| 2022-09-30 | -$565,339.00 | $2,567.00 | -$567,906.00 | — |
|---|
| 2022-06-30 | -$512,194.00 | $0.00 | -$512,194.00 | — |
|---|
| 2021-09-30 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2021-06-30 | -$642,026.00 | $0.00 | -$642,026.00 | — |
|---|
| 2020-09-30 | -$76,135.00 | — | — | — |
|---|
| 2020-06-30 | -$111,912.00 | — | — | — |
|---|
| 2019-09-30 | -$19,233.00 | — | — | — |
|---|
| 2019-06-30 | -$9,000.00 | — | — | — |
|---|
| 2018-09-30 | -$6,878.00 | — | — | — |
|---|
| 2018-06-30 | -$51,429.00 | — | — | — |
|---|
| 2017-09-30 | $6,271.00 | — | — | — |
|---|
| 2017-06-30 | $4,203.00 | — | — | — |
|---|
| 2016-09-30 | -$18,874.00 | — | — | — |
|---|
| 2016-06-30 | $1,042.00 | $0.00 | $1,042.00 | — |
|---|
| 2015-09-30 | -$286,690.00 | $1,200.00 | -$287,890.00 | — |
|---|
| 2015-06-30 | -$708,451.00 | -$1,162.00 | -$709,613.00 | — |
|---|
| 2014-09-30 | -$373,285.00 | $2,873.00 | -$376,158.00 | — |
|---|
| 2014-06-30 | -$355,781.00 | $1,169.00 | -$356,950.00 | — |
|---|
| 2013-09-30 | -$342,934.00 | — | — | — |
|---|
| 2013-06-30 | -$6,048.00 | — | — | — |
|---|
| 2013-03-31 | -$6,408.00 | — | — | — |
|---|
| 2012-12-31 | $25.00 | — | — | — |
|---|
| 2012-03-31 | -$11,671.00 | — | — | — |
|---|
| 2011-12-31 | -$3,990.00 | — | — | — |
|---|
| 2010-12-31 | -$6,335.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.29M | $1,762.00 | -$1.29M | — |
|---|
| 2024-06-30 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2023-06-30 | -$1.17M | $2,567.00 | -$1.18M | — |
|---|
| 2022-06-30 | -$6.93M | $19,990.00 | -$6.95M | — |
|---|
| 2021-06-30 | -$1.01M | $0.00 | -$1.01M | — |
|---|
| 2020-06-30 | -$349,586.00 | — | — | — |
|---|
| 2019-06-30 | -$28,360.00 | — | — | — |
|---|
| 2018-06-30 | -$52,336.00 | — | — | — |
|---|
| 2017-06-30 | -$193,364.00 | — | — | — |
|---|
| 2016-06-30 | $230,245.00 | $2,334.00 | $227,911.00 | — |
|---|
| 2015-06-30 | -$1.19M | $3,600.00 | -$1.2M | — |
|---|
| 2014-06-30 | -$1.17M | $8,358.00 | -$1.18M | — |
|---|
| 2013-06-30 | -$452,362.00 | $1,017.00 | -$453,379.00 | -2084.31% |
|---|
| 2012-12-31 | -$30,414.00 | — | — | — |
|---|
| 2011-12-31 | -$25,965.00 | — | — | — |
|---|
| 2010-12-31 | -$27,001.00 | — | — | — |
|---|