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 | -$1.07M | $11,399.00 | -$1.08M | — |
|---|
| 2025-12-31 | -$4.6M | $7,895.00 | -$4.6M | — |
|---|
| 2025-03-31 | -$186,316.00 | $12,530.00 | -$198,846.00 | — |
|---|
| 2024-12-31 | -$3.83M | $72,482.00 | -$3.91M | — |
|---|
| 2024-03-31 | -$3.41M | $82,662.00 | -$3.49M | — |
|---|
| 2023-12-31 | $951,727.00 | $46,705.00 | $905,022.00 | — |
|---|
| 2023-03-31 | -$6.34M | $26,028.00 | -$6.37M | — |
|---|
| 2022-12-31 | -$10.32M | $37,070.00 | -$10.36M | — |
|---|
| 2022-03-31 | -$2.34M | $4,438.00 | -$2.34M | -1151.59% |
|---|
| 2021-12-31 | -$1.55M | $59,640.00 | -$1.61M | — |
|---|
| 2021-03-31 | -$665,339.00 | $2,310.00 | -$667,649.00 | — |
|---|
| 2020-12-31 | -$1.16M | $3,899.00 | -$1.16M | — |
|---|
| 2020-03-31 | -$1.14M | — | — | — |
|---|
| 2019-12-31 | -$1.22M | — | — | — |
|---|
| 2019-03-31 | -$483,933.00 | $462,545.00 | -$946,478.00 | — |
|---|
| 2018-12-31 | $406,524.00 | $472,607.00 | -$66,083.00 | — |
|---|
| 2018-03-31 | -$1.87M | $12,307.00 | -$1.88M | — |
|---|
| 2017-12-31 | -$3.02M | $41,412.00 | -$3.06M | — |
|---|
| 2017-03-31 | -$658,546.00 | $3,972.00 | -$662,518.00 | — |
|---|
| 2016-12-31 | -$891,060.00 | $936.00 | -$891,996.00 | — |
|---|
| 2016-03-31 | $82,845.00 | $7,945.00 | $74,900.00 | — |
|---|
| 2015-12-31 | -$167,491.00 | $9,555.00 | -$177,046.00 | — |
|---|
| 2015-03-31 | -$174,518.00 | $10,857.00 | -$185,375.00 | — |
|---|
| 2014-12-31 | -$272,645.00 | — | — | — |
|---|
| 2014-03-31 | $176,524.00 | — | — | — |
|---|
| 2013-12-31 | $333,870.00 | — | — | — |
|---|
| 2013-07-31 | $693.00 | — | — | — |
|---|
| 2013-03-31 | -$42.00 | — | — | — |
|---|
| 2012-12-31 | $43.00 | — | — | — |
|---|
| 2012-10-31 | -$8,532.00 | — | — | — |
|---|
| 2012-07-31 | -$11,938.00 | — | — | — |
|---|
| 2011-10-31 | -$30,780.00 | — | — | — |
|---|
| 2010-10-31 | -$9,468.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.45M | $55,675.00 | -$8.5M | — |
|---|
| 2024-12-31 | -$7.72M | $418,075.00 | -$8.14M | — |
|---|
| 2023-12-31 | -$15.64M | $1.31M | -$16.95M | — |
|---|
| 2022-12-31 | -$14.87M | $74,207.00 | -$14.94M | — |
|---|
| 2021-12-31 | -$7.1M | $581,398.00 | -$7.68M | — |
|---|
| 2020-12-31 | -$11.5M | $117,744.00 | -$11.62M | -1415.65% |
|---|
| 2019-12-31 | -$4.79M | — | — | — |
|---|
| 2018-12-31 | -$1.56M | $503,362.00 | -$2.06M | — |
|---|
| 2017-12-31 | -$8.76M | $55,337.00 | -$8.82M | — |
|---|
| 2016-12-31 | -$2.13M | $12,816.00 | -$2.14M | — |
|---|
| 2015-12-31 | -$497,089.00 | $43,952.00 | -$541,041.00 | — |
|---|
| 2014-12-31 | $6.53M | $21,471.00 | $6.5M | 107.60% |
|---|
| 2013-12-31 | $831,400.00 | — | — | — |
|---|
| 2013-07-31 | -$72,938.00 | — | — | — |
|---|
| 2012-12-31 | $31.00 | — | — | — |
|---|
| 2012-07-31 | -$66,064.00 | — | — | — |
|---|