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 | -$327,976.00 | $0.00 | -$327,976.00 | — |
|---|
| 2025-12-31 | -$325,735.00 | $0.00 | -$325,735.00 | — |
|---|
| 2025-03-31 | $241,960.00 | $16,136.00 | $225,824.00 | — |
|---|
| 2024-12-31 | -$14,417.00 | -$12,158.00 | -$26,575.00 | — |
|---|
| 2024-03-31 | -$1.19M | $42,404.00 | -$1.23M | — |
|---|
| 2023-12-31 | -$501,886.00 | — | — | — |
|---|
| 2023-03-31 | -$948,129.00 | $25,726.00 | -$973,855.00 | — |
|---|
| 2022-12-31 | -$1.65M | — | — | — |
|---|
| 2022-03-31 | -$1.13M | — | — | — |
|---|
| 2021-12-31 | -$1.21M | — | — | — |
|---|
| 2020-06-30 | -$751,241.00 | — | — | — |
|---|
| 2020-03-31 | -$1.6M | — | — | — |
|---|
| 2019-06-30 | -$1.3M | — | — | — |
|---|
| 2019-03-31 | -$1.58M | — | — | — |
|---|
| 2018-06-30 | -$1.25M | — | — | — |
|---|
| 2018-03-31 | -$2.15M | — | — | — |
|---|
| 2017-06-30 | -$414,796.00 | — | — | — |
|---|
| 2017-03-31 | -$115,082.00 | — | — | — |
|---|
| 2016-06-30 | -$751,142.00 | — | — | — |
|---|
| 2016-03-31 | -$884,106.00 | — | — | — |
|---|
| 2015-06-30 | -$272,493.00 | — | — | — |
|---|
| 2015-03-31 | -$307,745.00 | — | — | — |
|---|
| 2014-06-30 | -$778,654.00 | — | — | — |
|---|
| 2014-03-31 | -$358,968.00 | — | — | — |
|---|
| 2013-06-30 | -$1.58M | — | — | — |
|---|
| 2013-03-31 | $2.85M | — | — | — |
|---|
| 2012-06-30 | -$3.19M | — | — | — |
|---|
| 2012-03-31 | -$2.27M | — | — | — |
|---|
| 2011-06-30 | -$199,330.00 | — | — | — |
|---|
| 2011-03-31 | -$1.66M | — | — | — |
|---|
| 2010-06-30 | -$849,757.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.33M | $16,136.00 | -$2.34M | — |
|---|
| 2024-12-31 | -$1.47M | $54,296.00 | -$1.52M | — |
|---|
| 2023-12-31 | -$5.34M | — | — | — |
|---|
| 2022-12-31 | -$3.76M | — | — | — |
|---|
| 2021-12-31 | -$3.41M | — | — | — |
|---|
| 2020-03-31 | -$3.59M | — | — | — |
|---|
| 2019-03-31 | -$5.77M | — | — | — |
|---|
| 2018-03-31 | -$5.77M | — | — | — |
|---|
| 2017-03-31 | -$6.39M | — | — | — |
|---|
| 2016-03-31 | -$2.07M | — | — | — |
|---|
| 2015-03-31 | -$1.48M | — | — | — |
|---|
| 2014-03-31 | -$3.68M | — | — | — |
|---|
| 2013-03-31 | -$1.81M | — | — | — |
|---|
| 2012-03-31 | -$3.36M | — | — | — |
|---|
| 2011-03-31 | -$4.84M | — | — | — |
|---|