Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$894,243.00 | — | — | — |
|---|
| 2025-12-31 | -$1.42M | — | — | — |
|---|
| 2025-03-31 | -$539,833.00 | — | — | — |
|---|
| 2024-12-31 | -$702,134.00 | — | — | — |
|---|
| 2024-03-31 | -$955,816.00 | — | — | — |
|---|
| 2023-12-31 | -$430,463.00 | $0.00 | -$430,463.00 | — |
|---|
| 2023-03-31 | -$1.5M | — | — | — |
|---|
| 2022-12-31 | -$461,069.00 | $89.00 | -$461,158.00 | — |
|---|
| 2022-03-31 | -$2.99M | $93,220.00 | -$3.09M | — |
|---|
| 2021-12-31 | -$2.52M | $0.00 | -$2.52M | — |
|---|
| 2021-03-31 | -$1.41M | — | — | — |
|---|
| 2020-12-31 | -$2.19M | — | — | — |
|---|
| 2020-03-31 | -$630,944.00 | — | — | — |
|---|
| 2019-12-31 | -$1.5M | — | — | — |
|---|
| 2019-03-31 | -$599,528.00 | — | — | — |
|---|
| 2018-12-31 | $267,769.00 | — | — | — |
|---|
| 2018-03-31 | -$525,510.00 | — | — | — |
|---|
| 2017-12-31 | -$108,519.00 | — | — | — |
|---|
| 2017-03-31 | -$862,235.00 | — | — | — |
|---|
| 2016-12-31 | -$154,892.00 | — | — | — |
|---|
| 2016-09-30 | -$211,367.00 | — | — | — |
|---|
| 2015-12-31 | -$874,279.00 | — | — | — |
|---|
| 2015-09-30 | $1,100.00 | — | — | — |
|---|
| 2014-12-31 | $0.00 | — | — | — |
|---|
| 2014-09-18 | $1,238.00 | — | — | — |
|---|
| 2013-12-31 | -$10.00 | — | — | — |
|---|
| 2013-09-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | -$36,350.00 | $0.00 | -$36,350.00 | — |
|---|
| 2012-09-30 | -$94,168.00 | $0.00 | -$94,168.00 | — |
|---|
| 2011-12-31 | -$366,630.00 | $350.00 | -$366,980.00 | — |
|---|
| 2010-12-31 | -$153,363.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.99M | — | — | — |
|---|
| 2024-12-31 | -$1.81M | — | — | — |
|---|
| 2023-12-31 | -$4.19M | $21,201.00 | -$4.21M | — |
|---|
| 2022-12-31 | -$7.4M | $119,692.00 | -$7.52M | — |
|---|
| 2021-12-31 | -$7.6M | $17,503.00 | -$7.62M | — |
|---|
| 2020-12-31 | -$4.56M | — | — | — |
|---|
| 2019-12-31 | -$3.13M | — | — | — |
|---|
| 2018-12-31 | -$900,531.00 | — | — | — |
|---|
| 2017-12-31 | -$1.49M | — | — | — |
|---|
| 2017-09-30 | -$1.6M | — | — | — |
|---|
| 2016-09-30 | -$3.47M | — | — | — |
|---|
| 2015-09-30 | $3,360.00 | — | — | — |
|---|
| 2014-09-18 | $1,168.00 | — | — | — |
|---|
| 2013-09-30 | -$37,768.00 | $0.00 | -$37,768.00 | — |
|---|
| 2012-09-30 | -$915,124.00 | $350.00 | -$915,474.00 | — |
|---|
| 2011-09-30 | -$1.59M | $29,817.00 | -$1.62M | — |
|---|