Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-04-30 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 | -$24,470.00 | — | — | — |
|---|
| 2025-12-31 | -$6,400.00 | — | — | — |
|---|
| 2025-03-31 | -$15,297.00 | — | — | — |
|---|
| 2024-12-31 | -$15,600.00 | — | — | — |
|---|
| 2024-03-31 | -$629.00 | — | — | — |
|---|
| 2023-12-31 | -$3,500.00 | — | — | — |
|---|
| 2023-03-31 | -$1,000.00 | — | — | — |
|---|
| 2020-07-31 | -$11,896.00 | — | — | — |
|---|
| 2012-04-30 | -$322,460.00 | — | — | — |
|---|
| 2011-04-30 | $6,822.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45,800.00 | — | — | — |
|---|
| 2024-12-31 | -$46,075.00 | — | — | — |
|---|
| 2023-12-31 | -$15,677.00 | — | — | — |
|---|
| 2020-04-30 | -$42,560.00 | — | — | — |
|---|
| 2012-04-30 | -$592,574.00 | — | — | — |
|---|
| 2011-04-30 | $3,245.00 | — | — | — |
|---|