Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-08-31 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 | -$1.19M | — | — | — |
|---|
| 2025-12-31 | -$2.91M | — | — | — |
|---|
| 2025-03-31 | -$1.6M | — | — | — |
|---|
| 2024-12-31 | -$2.57M | — | — | — |
|---|
| 2024-03-31 | -$2.94M | — | — | — |
|---|
| 2023-12-31 | -$2.6M | — | — | — |
|---|
| 2023-03-31 | -$2.19M | — | — | — |
|---|
| 2022-12-31 | -$2.29M | — | — | — |
|---|
| 2022-03-31 | -$2.05M | — | — | — |
|---|
| 2021-11-30 | -$1.93M | — | — | — |
|---|
| 2021-08-31 | -$1.54M | — | — | — |
|---|
| 2021-03-31 | -$1.74M | — | — | — |
|---|
| 2020-11-30 | -$1.32M | — | — | — |
|---|
| 2020-08-31 | -$872,333.00 | — | — | — |
|---|
| 2019-11-30 | -$1.05M | — | — | — |
|---|
| 2019-08-31 | -$1.06M | — | — | — |
|---|
| 2018-11-30 | -$401,152.00 | — | — | — |
|---|
| 2018-08-31 | -$513,872.00 | — | — | — |
|---|
| 2017-11-30 | -$169,889.00 | $867.00 | -$170,756.00 | — |
|---|
| 2017-08-31 | -$157,959.00 | — | — | — |
|---|
| 2016-11-30 | -$12,406.00 | — | — | — |
|---|
| 2016-08-31 | $0.00 | — | — | — |
|---|
| 2015-11-30 | -$14,258.00 | — | — | — |
|---|
| 2015-08-31 | -$2,852.00 | — | — | — |
|---|
| 2014-11-30 | -$500.00 | — | — | — |
|---|
| 2014-08-31 | -$524.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.52M | — | — | — |
|---|
| 2024-12-31 | -$8.35M | — | — | — |
|---|
| 2023-12-31 | -$8.21M | — | — | — |
|---|
| 2022-12-31 | -$8.01M | — | — | — |
|---|
| 2021-08-31 | -$6.14M | — | — | — |
|---|
| 2020-08-31 | -$4.35M | — | — | — |
|---|
| 2019-08-31 | -$2.79M | — | — | — |
|---|
| 2018-08-31 | -$1.61M | — | — | — |
|---|
| 2017-08-31 | -$216,821.00 | — | — | — |
|---|
| 2016-08-31 | -$18,489.00 | — | — | — |
|---|
| 2015-08-31 | -$13,502.00 | — | — | — |
|---|
| 2014-08-31 | -$15,269.00 | — | — | — |
|---|