Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-08-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$745,473.00 | — | — | — |
|---|
| 2024-12-31 | -$842,333.00 | — | — | — |
|---|
| 2024-03-31 | -$909,415.00 | — | — | — |
|---|
| 2023-12-31 | -$834,554.00 | — | — | — |
|---|
| 2023-03-31 | -$2.69M | — | — | — |
|---|
| 2022-12-31 | -$2.45M | $0.00 | -$2.45M | — |
|---|
| 2022-03-31 | $192,857.00 | $13,948.00 | $178,909.00 | — |
|---|
| 2021-12-31 | -$1.45M | $53,341.00 | -$1.5M | — |
|---|
| 2021-03-31 | $484,373.00 | $12,326.00 | $472,047.00 | — |
|---|
| 2020-12-31 | $218,401.00 | $5,832.00 | $212,569.00 | 334.48% |
|---|
| 2020-03-31 | -$727,887.00 | — | — | — |
|---|
| 2019-12-31 | -$1.08M | $0.00 | -$1.08M | — |
|---|
| 2019-03-31 | $211,973.00 | — | — | — |
|---|
| 2018-12-31 | -$1.13M | $29,113.00 | -$1.16M | — |
|---|
| 2018-03-31 | -$1.53M | $159,927.00 | -$1.69M | — |
|---|
| 2017-12-31 | -$305,645.00 | $169,217.00 | -$474,862.00 | — |
|---|
| 2017-03-31 | -$1.34M | — | — | — |
|---|
| 2016-12-31 | $68,926.00 | $3,063.00 | $65,863.00 | — |
|---|
| 2016-03-31 | $774,380.00 | $8,351.00 | $766,029.00 | — |
|---|
| 2015-12-31 | -$388,227.00 | $39,862.00 | -$428,089.00 | — |
|---|
| 2015-03-31 | -$1.01M | $2,600.00 | -$1.01M | — |
|---|
| 2014-12-31 | -$946,462.00 | — | — | — |
|---|
| 2014-03-31 | -$60,668.00 | — | — | — |
|---|
| 2013-12-31 | -$8,781.00 | — | — | — |
|---|
| 2013-03-31 | $3,139.00 | — | — | — |
|---|
| 2012-12-31 | $572,202.00 | — | — | — |
|---|
| 2012-03-31 | -$762.00 | — | — | — |
|---|
| 2011-11-30 | -$15,966.00 | — | — | — |
|---|
| 2011-03-31 | -$21,828.00 | — | — | — |
|---|
| 2010-08-31 | -$1,200.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$3.06M | — | — | — |
|---|
| 2023-12-31 | -$6.13M | — | — | — |
|---|
| 2022-12-31 | -$3.19M | $30,348.00 | -$3.22M | — |
|---|
| 2021-12-31 | -$3.21M | $68,657.00 | -$3.28M | — |
|---|
| 2020-12-31 | $818,036.00 | $9,332.00 | $808,704.00 | — |
|---|
| 2019-12-31 | $671,833.00 | $3,043.00 | $668,790.00 | — |
|---|
| 2018-12-31 | -$2.85M | $261,222.00 | -$3.11M | — |
|---|
| 2017-12-31 | -$2.27M | $183,783.00 | -$2.45M | — |
|---|
| 2016-12-31 | $103,496.00 | $18,189.00 | $85,307.00 | — |
|---|
| 2015-12-31 | -$1.69M | $62,381.00 | -$1.75M | — |
|---|
| 2014-12-31 | -$1.99M | — | — | — |
|---|
| 2013-12-31 | $6,501.00 | — | — | — |
|---|
| 2012-12-31 | -$1,548.00 | — | — | — |
|---|
| 2011-11-30 | -$69,598.00 | — | — | — |
|---|
| 2010-11-30 | -$10,122.00 | — | — | — |
|---|