Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 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 | -$93,665.00 | — | — | — |
|---|
| 2025-12-31 | -$250,788.00 | — | — | — |
|---|
| 2025-03-31 | -$570,005.00 | — | — | — |
|---|
| 2024-12-31 | $736,437.00 | — | — | — |
|---|
| 2024-03-31 | $774,448.00 | — | — | — |
|---|
| 2023-12-31 | $289,668.00 | — | — | — |
|---|
| 2023-03-31 | -$186,760.00 | — | — | — |
|---|
| 2022-12-31 | $55,377.00 | — | — | — |
|---|
| 2022-03-31 | $148,043.00 | — | — | — |
|---|
| 2021-12-31 | $607,953.00 | — | — | — |
|---|
| 2021-03-31 | $79,451.00 | $362,665.00 | -$283,214.00 | — |
|---|
| 2020-12-31 | -$213,374.00 | -$124.00 | -$213,498.00 | — |
|---|
| 2020-03-31 | -$869,973.00 | $0.00 | -$869,973.00 | -31.01% |
|---|
| 2019-12-31 | -$84,232.00 | $178,221.00 | -$262,453.00 | — |
|---|
| 2019-03-31 | -$1.12M | — | — | — |
|---|
| 2018-12-31 | $189,238.00 | — | — | — |
|---|
| 2018-03-31 | -$55,011.00 | — | — | — |
|---|
| 2017-12-31 | -$56,661.00 | — | — | — |
|---|
| 2017-03-31 | -$70,855.00 | — | — | — |
|---|
| 2016-12-31 | -$7,998.00 | — | — | — |
|---|
| 2016-03-31 | -$110,383.00 | — | — | — |
|---|
| 2015-12-31 | -$64,360.00 | — | — | — |
|---|
| 2015-03-31 | -$55,113.00 | — | — | — |
|---|
| 2014-12-31 | -$34,964.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$842,425.00 | — | — | — |
|---|
| 2024-12-31 | $2.16M | — | — | — |
|---|
| 2023-12-31 | -$589,612.00 | — | — | — |
|---|
| 2022-12-31 | -$1.01M | — | — | — |
|---|
| 2021-12-31 | $100,118.00 | — | — | — |
|---|
| 2020-12-31 | -$1.43M | $42,505.00 | -$1.48M | — |
|---|
| 2019-12-31 | -$5.52M | $3.51M | -$9.03M | — |
|---|
| 2018-12-31 | -$699,466.00 | — | — | — |
|---|
| 2017-12-31 | -$262,054.00 | — | — | — |
|---|
| 2016-12-31 | -$421,004.00 | — | — | — |
|---|
| 2015-12-31 | -$192,443.00 | — | — | — |
|---|
| 2014-12-31 | -$37,343.00 | — | — | — |
|---|