Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | -$18,347.00 | — | — | — |
|---|
| 2025-12-31 | -$7,775.00 | — | — | — |
|---|
| 2025-03-31 | -$12,954.00 | — | — | — |
|---|
| 2024-12-31 | -$12,615.00 | — | — | — |
|---|
| 2024-03-31 | -$13,005.00 | — | — | — |
|---|
| 2023-12-31 | -$11,245.00 | — | — | — |
|---|
| 2023-03-31 | -$26,956.00 | — | — | — |
|---|
| 2022-12-31 | -$15,526.00 | — | — | — |
|---|
| 2022-03-31 | -$31,830.00 | — | — | — |
|---|
| 2021-12-31 | $0.00 | — | — | — |
|---|
| 2021-03-31 | -$2,000.00 | — | — | — |
|---|
| 2020-12-31 | -$62,680.00 | — | — | — |
|---|
| 2019-12-31 | -$5.06M | $39,659.00 | -$5.1M | — |
|---|
| 2019-06-30 | -$17,263.00 | — | — | — |
|---|
| 2018-09-30 | -$3,741.00 | — | — | — |
|---|
| 2018-06-30 | $29,980.00 | $0.00 | $29,980.00 | — |
|---|
| 2017-09-30 | $3,353.00 | -$5,950.00 | -$2,597.00 | -66.10% |
|---|
| 2017-06-30 | $2,558.00 | -$2,600.00 | -$42.00 | -1.87% |
|---|
| 2016-09-30 | -$1,391.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$34,079.00 | — | — | — |
|---|
| 2024-12-31 | -$40,480.00 | — | — | — |
|---|
| 2023-12-31 | -$55,576.00 | — | — | — |
|---|
| 2022-12-31 | -$64,973.00 | — | — | — |
|---|
| 2021-12-31 | -$32,189.00 | — | — | — |
|---|
| 2020-12-31 | -$78,995.00 | — | — | — |
|---|
| 2019-12-31 | -$3.17M | $205,269.00 | -$3.37M | — |
|---|
| 2019-06-30 | -$25,922.00 | — | — | — |
|---|
| 2018-06-30 | $26,255.00 | -$5,950.00 | $20,305.00 | — |
|---|
| 2017-06-30 | $6,145.00 | -$5,100.00 | $1,045.00 | 17.93% |
|---|