Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | -$855,058.00 | — | — | — |
|---|
| 2026-01-31 | -$359,052.00 | — | — | — |
|---|
| 2025-04-30 | -$225,967.00 | — | — | — |
|---|
| 2025-01-31 | -$431,709.00 | — | — | — |
|---|
| 2024-04-30 | -$778,436.00 | — | — | — |
|---|
| 2024-01-31 | -$253,568.00 | — | — | — |
|---|
| 2023-04-30 | -$314,653.00 | — | — | — |
|---|
| 2023-01-31 | $295,109.00 | — | — | — |
|---|
| 2022-04-30 | $39,185.00 | — | — | — |
|---|
| 2021-12-31 | -$1,389.00 | — | — | — |
|---|
| 2021-03-31 | -$7,241.00 | — | — | — |
|---|
| 2020-12-31 | -$137,196.00 | — | — | — |
|---|
| 2020-03-31 | -$141,922.00 | — | — | — |
|---|
| 2019-12-31 | -$235,773.00 | $253.00 | -$236,026.00 | — |
|---|
| 2019-03-31 | -$257,958.00 | $88,809.00 | -$346,767.00 | — |
|---|
| 2018-12-31 | -$293,762.00 | $162.00 | -$293,924.00 | — |
|---|
| 2018-03-31 | -$318,991.00 | $1,240.00 | -$320,231.00 | — |
|---|
| 2017-12-31 | -$234,458.00 | $3,538.00 | -$237,996.00 | — |
|---|
| 2017-03-31 | $129,961.00 | $6,031.00 | $123,930.00 | — |
|---|
| 2016-12-31 | $599,642.00 | $7,973.00 | $591,669.00 | 95.00% |
|---|
| 2016-03-31 | $86,221.00 | $38,949.00 | $47,272.00 | — |
|---|
| 2015-12-31 | -$354,398.00 | $1,061.00 | -$355,459.00 | -3803.33% |
|---|
| 2015-03-31 | -$37,011.00 | $184,116.00 | -$221,127.00 | — |
|---|
| 2014-12-31 | $36,933.00 | $716.00 | $36,217.00 | — |
|---|
| 2014-03-31 | -$226,995.00 | $1,530.00 | -$228,525.00 | — |
|---|
| 2013-12-31 | $147,116.00 | $952.00 | $146,164.00 | — |
|---|
| 2013-03-31 | -$630,700.00 | — | — | — |
|---|
| 2012-12-31 | -$293,301.00 | $86,956.00 | -$380,257.00 | — |
|---|
| 2012-03-31 | -$62,737.00 | $127,728.00 | -$190,465.00 | -2534.80% |
|---|
| 2011-12-31 | $60,005.00 | $362,754.00 | -$302,749.00 | — |
|---|
| 2011-03-31 | $927,384.00 | $658,929.00 | $268,455.00 | 34.52% |
|---|
| 2010-12-31 | $2.79M | $115,362.00 | $2.68M | 200.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-01-31 | -$818,603.00 | — | — | — |
|---|
| 2025-01-31 | -$2.5M | — | — | — |
|---|
| 2024-01-31 | -$868,428.00 | — | — | — |
|---|
| 2023-01-31 | -$147,574.00 | — | — | — |
|---|
| 2021-12-31 | -$70,079.00 | — | — | — |
|---|
| 2020-12-31 | -$564,761.00 | — | — | — |
|---|
| 2019-12-31 | -$772,117.00 | $89,472.00 | -$861,589.00 | — |
|---|
| 2018-12-31 | -$887,423.00 | $7,465.00 | -$894,888.00 | — |
|---|
| 2017-12-31 | -$145,261.00 | $359,303.00 | -$504,564.00 | — |
|---|
| 2016-12-31 | $715,083.00 | $54,308.00 | $660,775.00 | 1342.74% |
|---|
| 2015-12-31 | -$177,307.00 | $166,573.00 | -$343,880.00 | — |
|---|
| 2014-12-31 | -$89,268.00 | $2,690.00 | -$91,958.00 | — |
|---|
| 2013-12-31 | -$1.23M | $33,465.00 | -$1.27M | — |
|---|
| 2012-12-31 | -$1.18M | $207,547.00 | -$1.39M | — |
|---|
| 2011-12-31 | -$65,946.00 | $1.53M | -$1.6M | -251.86% |
|---|
| 2010-12-31 | $3.45M | $359,859.00 | $3.09M | 118.23% |
|---|