Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $1.47M | — | — | — |
|---|
| 2025-12-31 | -$5.5M | — | — | — |
|---|
| 2025-03-31 | -$2.84M | — | — | — |
|---|
| 2024-12-31 | -$812,107.00 | — | — | — |
|---|
| 2024-03-31 | -$2.86M | — | — | — |
|---|
| 2023-12-31 | -$2.77M | — | — | — |
|---|
| 2023-03-31 | -$1.36M | — | — | — |
|---|
| 2022-12-31 | -$5.44M | — | — | — |
|---|
| 2022-03-31 | -$6.84M | — | — | — |
|---|
| 2021-12-31 | -$2M | — | — | — |
|---|
| 2021-03-31 | -$4.03M | — | — | — |
|---|
| 2020-09-30 | -$4.57M | $84,767.00 | -$4.66M | — |
|---|
| 2020-06-30 | -$1.47M | $182,958.00 | -$1.65M | — |
|---|
| 2020-03-31 | -$1.05M | — | — | — |
|---|
| 2019-09-30 | -$540,821.00 | $0.00 | -$540,821.00 | — |
|---|
| 2019-06-30 | -$449,554.00 | -$1.00 | -$449,555.00 | — |
|---|
| 2018-09-30 | -$1.44M | — | — | — |
|---|
| 2018-06-30 | -$3.06M | — | — | — |
|---|
| 2017-09-30 | -$366,605.00 | — | — | — |
|---|
| 2017-06-30 | -$1.49M | — | — | — |
|---|
| 2016-09-30 | -$77,944.00 | — | — | — |
|---|
| 2016-06-30 | -$23,947.00 | — | — | — |
|---|
| 2015-09-30 | -$137,502.00 | — | — | — |
|---|
| 2015-06-30 | -$248,608.00 | — | — | — |
|---|
| 2014-09-30 | -$300,252.00 | — | — | — |
|---|
| 2014-06-30 | -$276,506.00 | — | — | — |
|---|
| 2013-09-30 | -$26,194.00 | — | — | — |
|---|
| 2013-06-30 | -$113,482.00 | — | — | — |
|---|
| 2012-09-30 | -$893,042.00 | — | — | — |
|---|
| 2012-06-30 | -$1.12M | — | — | — |
|---|
| 2011-09-30 | -$491,366.00 | — | — | — |
|---|
| 2011-06-30 | -$67,080.00 | — | — | — |
|---|
| 2010-09-30 | -$294,373.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.66M | — | — | — |
|---|
| 2024-12-31 | -$10.42M | — | — | — |
|---|
| 2023-12-31 | -$12.33M | — | — | — |
|---|
| 2022-12-31 | -$22.5M | — | — | — |
|---|
| 2021-12-31 | -$11.37M | — | — | — |
|---|
| 2020-06-30 | -$3.95M | $219,528.00 | -$4.17M | — |
|---|
| 2019-06-30 | -$2.28M | $6,555.00 | -$2.29M | — |
|---|
| 2018-06-30 | -$8.68M | -$95,252.00 | -$8.77M | — |
|---|
| 2017-06-30 | -$2.03M | -$9,050.00 | -$2.04M | — |
|---|
| 2016-06-30 | -$286,905.00 | — | — | — |
|---|
| 2015-06-30 | -$1.15M | — | — | — |
|---|
| 2014-06-30 | -$895,043.00 | — | — | — |
|---|
| 2013-06-30 | -$1.62M | — | — | — |
|---|
| 2012-06-30 | -$3.05M | — | — | — |
|---|
| 2011-06-30 | -$785,254.00 | — | — | — |
|---|
| 2010-06-30 | -$236,959.00 | — | — | — |
|---|