Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 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 | -$2.86M | — | — | — |
|---|
| 2025-12-31 | -$192,063.00 | — | — | — |
|---|
| 2025-03-31 | -$1.8M | — | — | — |
|---|
| 2024-12-31 | -$1.08M | — | — | — |
|---|
| 2024-03-31 | -$915,709.00 | — | — | — |
|---|
| 2023-12-31 | -$796,316.00 | -$12.00 | -$796,328.00 | — |
|---|
| 2023-03-31 | -$1.83M | $20,185.00 | -$1.85M | — |
|---|
| 2022-12-31 | -$1.96M | $0.00 | -$1.96M | — |
|---|
| 2022-03-31 | -$511,208.00 | $1,749.00 | -$512,957.00 | — |
|---|
| 2021-12-31 | -$1.72M | $53.00 | -$1.72M | — |
|---|
| 2021-03-31 | -$1.52M | — | — | — |
|---|
| 2020-12-31 | -$1.36M | — | — | — |
|---|
| 2020-03-31 | -$2M | — | — | — |
|---|
| 2019-12-31 | -$1.76M | — | — | — |
|---|
| 2019-03-31 | -$1.42M | — | — | — |
|---|
| 2018-12-31 | -$855,328.00 | — | — | — |
|---|
| 2018-03-31 | -$416,234.00 | — | — | — |
|---|
| 2017-12-31 | -$592,636.00 | — | — | — |
|---|
| 2017-03-31 | -$412,814.00 | — | — | — |
|---|
| 2016-12-31 | -$313,914.00 | — | — | — |
|---|
| 2016-03-31 | -$14,090.00 | — | — | — |
|---|
| 2015-12-31 | -$8,041.00 | — | — | — |
|---|
| 2015-03-31 | -$3,550.00 | — | — | — |
|---|
| 2014-09-30 | -$3,500.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.58M | — | — | — |
|---|
| 2024-12-31 | -$4.97M | — | — | — |
|---|
| 2023-12-31 | -$6.5M | $22,159.00 | -$6.53M | — |
|---|
| 2022-12-31 | -$7.04M | $1,749.00 | -$7.04M | — |
|---|
| 2021-12-31 | -$5.02M | $17,502.00 | -$5.04M | — |
|---|
| 2020-12-31 | -$7.55M | — | — | — |
|---|
| 2019-12-31 | -$7.08M | — | — | — |
|---|
| 2018-12-31 | -$4.4M | — | — | — |
|---|
| 2017-12-31 | -$1.34M | $148,010.00 | -$1.49M | — |
|---|
| 2016-12-31 | $13,984.00 | $334.00 | $13,650.00 | 24.56% |
|---|
| 2015-12-31 | -$30,106.00 | — | — | — |
|---|