Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$173,360.00 | — | — | — |
|---|
| 2025-12-31 | $2.27M | — | — | — |
|---|
| 2025-03-31 | -$477,365.00 | — | — | — |
|---|
| 2024-12-31 | -$446,564.00 | — | — | — |
|---|
| 2024-03-31 | -$857,453.00 | — | — | — |
|---|
| 2023-12-31 | -$320,876.00 | — | — | — |
|---|
| 2023-03-31 | -$241,323.00 | — | — | — |
|---|
| 2022-12-31 | -$336,656.00 | — | — | — |
|---|
| 2022-07-31 | -$1,694.00 | — | — | — |
|---|
| 2022-04-30 | -$14,091.00 | — | — | — |
|---|
| 2022-03-31 | -$167,386.00 | — | — | — |
|---|
| 2021-07-31 | -$11,179.00 | — | — | — |
|---|
| 2021-04-30 | -$2,099.00 | — | — | — |
|---|
| 2020-07-31 | -$15,871.00 | — | — | — |
|---|
| 2020-04-30 | -$2,068.00 | — | — | — |
|---|
| 2019-07-31 | -$30,053.00 | — | — | — |
|---|
| 2019-04-30 | -$12,983.00 | — | — | — |
|---|
| 2018-07-31 | -$30,216.00 | — | — | — |
|---|
| 2018-04-30 | -$25,625.00 | — | — | — |
|---|
| 2017-07-31 | -$36,403.00 | — | — | — |
|---|
| 2017-04-30 | -$39,984.00 | — | — | — |
|---|
| 2016-07-31 | -$23,205.00 | — | — | — |
|---|
| 2016-04-30 | -$18,885.00 | — | — | — |
|---|
| 2015-04-30 | -$19,950.00 | — | — | — |
|---|
| 2014-07-31 | -$14,730.00 | — | — | — |
|---|
| 2014-04-30 | -$5,020.00 | — | — | — |
|---|
| 2013-07-31 | -$10,031.00 | — | — | — |
|---|
| 2013-04-30 | -$6,115.00 | — | — | — |
|---|
| 2012-07-31 | -$10,023.00 | — | — | — |
|---|
| 2012-04-30 | -$2,518.00 | — | — | — |
|---|
| 2011-07-31 | -$6,684.00 | — | — | — |
|---|
| 2011-04-30 | -$16,908.00 | — | — | — |
|---|
| 2010-07-31 | -$15,836.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.66M | — | — | — |
|---|
| 2024-12-31 | -$2.36M | — | — | — |
|---|
| 2023-12-31 | -$1.47M | — | — | — |
|---|
| 2022-12-31 | -$1.28M | — | — | — |
|---|
| 2022-04-30 | -$53,731.00 | — | — | — |
|---|
| 2021-04-30 | -$49,612.00 | — | — | — |
|---|
| 2020-04-30 | -$73,726.00 | — | — | — |
|---|
| 2019-04-30 | -$93,895.00 | — | — | — |
|---|
| 2018-04-30 | -$113,348.00 | — | — | — |
|---|
| 2017-04-30 | -$129,980.00 | — | — | — |
|---|
| 2016-04-30 | -$78,429.00 | — | — | — |
|---|
| 2015-04-30 | -$45,974.00 | — | — | — |
|---|
| 2014-04-30 | -$32,228.00 | — | — | — |
|---|
| 2013-04-30 | -$30,125.00 | — | — | — |
|---|
| 2012-04-30 | -$23,465.00 | — | — | — |
|---|
| 2011-04-30 | -$56,252.00 | — | — | — |
|---|