Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | -$394,770.00 | — | — | — |
|---|
| 2025-12-31 | -$208,348.00 | — | — | — |
|---|
| 2025-03-31 | -$1.45M | $649.00 | -$1.45M | — |
|---|
| 2024-12-31 | -$645,335.00 | — | — | — |
|---|
| 2024-03-31 | -$1.24M | — | — | — |
|---|
| 2023-12-31 | -$1.01M | — | — | — |
|---|
| 2023-03-31 | -$272,555.00 | — | — | — |
|---|
| 2022-12-31 | -$74,227.00 | — | — | — |
|---|
| 2022-03-31 | -$151,122.00 | — | — | — |
|---|
| 2021-12-31 | -$304,402.00 | — | — | — |
|---|
| 2021-03-31 | -$129,297.00 | — | — | — |
|---|
| 2020-12-31 | $185,719.00 | $34.00 | $185,685.00 | 220.43% |
|---|
| 2020-03-31 | -$230,431.00 | — | — | — |
|---|
| 2019-12-31 | -$12,746.00 | — | — | — |
|---|
| 2019-09-30 | -$101,199.00 | — | — | — |
|---|
| 2019-06-30 | -$231,408.00 | — | — | — |
|---|
| 2019-03-31 | -$358,320.00 | — | — | — |
|---|
| 2018-09-30 | $307,005.00 | — | — | — |
|---|
| 2018-06-30 | -$87,044.00 | — | — | — |
|---|
| 2017-09-30 | -$155,025.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.41M | — | — | — |
|---|
| 2024-12-31 | -$2.73M | — | — | — |
|---|
| 2023-12-31 | -$2M | — | — | — |
|---|
| 2022-12-31 | -$811,683.00 | — | — | — |
|---|
| 2021-12-31 | -$845,842.00 | $3,959.00 | -$849,801.00 | — |
|---|
| 2020-12-31 | -$557,951.00 | $4,734.00 | -$562,685.00 | -158.61% |
|---|
| 2019-12-31 | -$704,418.00 | — | — | — |
|---|
| 2019-06-30 | -$667,064.00 | — | — | — |
|---|
| 2018-06-30 | -$347,977.00 | — | — | — |
|---|
| 2017-06-30 | -$100,262.00 | — | — | — |
|---|