Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | -$804,282.00 | — | — | — |
|---|
| 2025-12-31 | -$714,762.00 | — | — | — |
|---|
| 2025-03-31 | -$926,125.00 | — | — | — |
|---|
| 2024-12-31 | -$1.35M | — | — | — |
|---|
| 2024-03-31 | -$1.3M | — | — | — |
|---|
| 2023-12-31 | -$2.02M | — | — | — |
|---|
| 2023-03-31 | -$1.35M | — | — | — |
|---|
| 2022-12-31 | -$1.95M | — | — | — |
|---|
| 2022-03-31 | -$860,779.00 | — | — | — |
|---|
| 2021-12-31 | -$186,852.00 | — | — | — |
|---|
| 2021-03-31 | -$127,983.00 | — | — | — |
|---|
| 2020-12-31 | -$125,693.00 | — | — | — |
|---|
| 2020-03-31 | -$149,878.00 | — | — | — |
|---|
| 2019-12-31 | -$297,689.00 | — | — | — |
|---|
| 2019-03-31 | -$928,967.00 | — | — | — |
|---|
| 2018-12-31 | -$1.34M | — | — | — |
|---|
| 2018-03-31 | -$818,875.00 | — | — | — |
|---|
| 2017-12-31 | -$931,700.00 | — | — | — |
|---|
| 2017-03-31 | -$1.01M | — | — | — |
|---|
| 2016-12-31 | -$1.27M | — | — | — |
|---|
| 2016-03-31 | -$2.53M | — | — | — |
|---|
| 2015-12-31 | -$1.01M | $0.00 | -$1.01M | — |
|---|
| 2015-03-31 | -$491,814.00 | $504.00 | -$492,318.00 | — |
|---|
| 2014-12-31 | -$1.91M | — | — | — |
|---|
| 2014-03-31 | -$3,016.00 | — | — | — |
|---|
| 2014-01-31 | -$1,535.00 | — | — | — |
|---|
| 2013-12-31 | -$142,259.00 | — | — | — |
|---|
| 2013-10-31 | -$632.00 | — | — | — |
|---|
| 2013-01-31 | -$30.00 | — | — | — |
|---|
| 2012-10-31 | -$6,057.00 | — | — | — |
|---|
| 2012-01-31 | $0.00 | — | — | — |
|---|
| 2010-10-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.69M | — | — | — |
|---|
| 2024-12-31 | -$4.12M | — | — | — |
|---|
| 2023-12-31 | -$9.56M | — | — | — |
|---|
| 2022-12-31 | -$3.57M | — | — | — |
|---|
| 2021-12-31 | -$1.23M | — | — | — |
|---|
| 2020-12-31 | -$426,933.00 | — | — | — |
|---|
| 2019-12-31 | -$3.25M | — | — | — |
|---|
| 2018-12-31 | -$4.1M | — | — | — |
|---|
| 2017-12-31 | -$3.33M | — | — | — |
|---|
| 2016-12-31 | -$7.33M | — | — | — |
|---|
| 2015-12-31 | -$3.55M | $504.00 | -$3.55M | — |
|---|
| 2014-12-31 | -$2.76M | $11,901.00 | -$2.77M | — |
|---|
| 2013-12-31 | -$525,365.00 | — | — | — |
|---|
| 2013-10-31 | -$6,116.00 | — | — | — |
|---|
| 2012-10-31 | -$6,057.00 | — | — | — |
|---|
| 2011-10-31 | -$3,597.00 | — | — | — |
|---|
| 2010-10-31 | -$5,681.00 | — | — | — |
|---|