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 | -$322,486.00 | — | — | — |
|---|
| 2025-12-31 | -$475,335.00 | — | — | — |
|---|
| 2025-03-31 | -$37,271.00 | — | — | — |
|---|
| 2024-12-31 | -$62,851.00 | — | — | — |
|---|
| 2024-03-31 | -$32,808.00 | — | — | — |
|---|
| 2023-12-31 | -$16,299.00 | — | — | — |
|---|
| 2023-03-31 | $1.3M | — | — | — |
|---|
| 2022-12-31 | -$537,809.00 | — | — | — |
|---|
| 2022-03-31 | -$46,006.00 | $3,983.00 | -$49,989.00 | — |
|---|
| 2021-12-31 | -$317,624.00 | $26,131.00 | -$343,755.00 | — |
|---|
| 2021-03-31 | $66,755.00 | $23,477.00 | $43,278.00 | — |
|---|
| 2020-12-31 | $48,223.00 | -$37,106.00 | $11,117.00 | 0.21% |
|---|
| 2020-03-31 | -$54,150.00 | $5,648.00 | -$59,798.00 | -5.29% |
|---|
| 2019-12-31 | $298,133.00 | — | — | — |
|---|
| 2019-03-31 | -$200,524.00 | $104,459.00 | -$304,983.00 | — |
|---|
| 2018-12-31 | -$199,819.00 | $10,505.00 | -$210,324.00 | -562.80% |
|---|
| 2018-03-31 | $285,091.00 | $6,471.00 | $278,620.00 | — |
|---|
| 2017-12-31 | -$177,876.00 | $2,273.00 | -$180,149.00 | — |
|---|
| 2017-03-31 | -$166,914.00 | $1,081.00 | -$167,995.00 | — |
|---|
| 2016-12-31 | $100,362.00 | $178,477.00 | -$78,115.00 | -0.90% |
|---|
| 2016-03-31 | $622,371.00 | $255,485.00 | $366,886.00 | 56.29% |
|---|
| 2015-12-31 | $185,165.00 | -$61,172.00 | $123,993.00 | — |
|---|
| 2015-07-31 | -$34,319.00 | — | — | — |
|---|
| 2015-03-31 | -$305,814.00 | $7,688.00 | -$313,502.00 | — |
|---|
| 2014-10-31 | -$172,690.00 | — | — | — |
|---|
| 2014-07-31 | -$159,623.00 | — | — | — |
|---|
| 2013-10-31 | -$35,423.00 | — | — | — |
|---|
| 2013-07-31 | -$15,214.00 | — | — | — |
|---|
| 2012-10-31 | -$46,563.00 | $0.00 | -$46,563.00 | — |
|---|
| 2012-07-31 | -$22,602.00 | — | — | — |
|---|
| 2011-10-31 | -$16,789.00 | $0.00 | -$16,789.00 | — |
|---|
| 2011-07-31 | -$16,999.00 | $0.00 | -$16,999.00 | — |
|---|
| 2010-10-31 | -$460,424.00 | -$2,099.00 | -$462,523.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.16M | — | — | — |
|---|
| 2024-12-31 | -$127,139.00 | — | — | — |
|---|
| 2023-12-31 | $1.24M | — | — | — |
|---|
| 2022-12-31 | -$902,422.00 | — | — | — |
|---|
| 2021-12-31 | -$76,864.00 | $72,891.00 | -$149,755.00 | — |
|---|
| 2020-12-31 | -$19,809.00 | $11,818.00 | -$31,627.00 | -1.35% |
|---|
| 2019-12-31 | -$429,845.00 | $1,723.00 | -$431,568.00 | — |
|---|
| 2018-12-31 | -$175,029.00 | $30,499.00 | -$205,528.00 | — |
|---|
| 2017-12-31 | -$39,922.00 | $287,501.00 | -$327,423.00 | — |
|---|
| 2016-12-31 | $693,612.00 | $311,547.00 | $382,065.00 | 2.20% |
|---|
| 2015-12-31 | $34,933.00 | -$53,532.00 | -$18,599.00 | — |
|---|
| 2015-07-31 | -$506,392.00 | — | — | — |
|---|
| 2014-12-31 | $356,751.00 | $585,528.00 | -$228,777.00 | — |
|---|
| 2014-07-31 | -$342,045.00 | — | — | — |
|---|
| 2013-07-31 | -$142,333.00 | — | — | — |
|---|
| 2012-07-31 | -$68,208.00 | — | — | — |
|---|
| 2011-07-31 | -$918,980.00 | $2,099.00 | -$921,079.00 | — |
|---|