Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-04-30 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 | -$1.1M | — | — | — |
|---|
| 2025-12-31 | -$1.65M | — | — | — |
|---|
| 2025-09-30 | $1.2M | — | — | — |
|---|
| 2025-03-31 | -$1.48M | — | — | — |
|---|
| 2024-12-31 | -$2.98M | $36,490.00 | -$3.02M | — |
|---|
| 2024-03-31 | -$4.68M | — | — | — |
|---|
| 2023-12-31 | -$4.88M | $66,766.00 | -$4.95M | — |
|---|
| 2023-03-31 | -$6.54M | $771,226.00 | -$7.31M | — |
|---|
| 2022-12-31 | -$5.77M | $618,132.00 | -$6.39M | — |
|---|
| 2022-03-31 | -$5.55M | $113,637.00 | -$5.66M | — |
|---|
| 2021-12-31 | -$7.91M | $25,714.00 | -$7.93M | — |
|---|
| 2021-03-31 | -$3.45M | $131,111.00 | -$3.58M | — |
|---|
| 2020-12-31 | -$3.48M | -$76,805.00 | -$3.55M | — |
|---|
| 2020-03-31 | -$983,115.00 | $87,547.00 | -$1.07M | — |
|---|
| 2019-12-31 | -$935,577.00 | $135,061.00 | -$1.07M | — |
|---|
| 2019-03-31 | -$1.87M | $0.00 | -$1.87M | — |
|---|
| 2018-12-31 | -$500,319.00 | -$1.00 | -$500,320.00 | — |
|---|
| 2018-03-31 | -$4.43M | -$43,108.00 | -$4.48M | — |
|---|
| 2017-12-31 | -$1.24M | -$13,200.00 | -$1.25M | — |
|---|
| 2017-07-31 | $238,453.00 | $4,105.00 | $234,348.00 | — |
|---|
| 2017-04-30 | -$1.22M | -$26,797.00 | -$1.24M | — |
|---|
| 2017-03-31 | -$283,576.00 | $0.00 | -$283,576.00 | — |
|---|
| 2016-07-31 | -$235,132.00 | $30,803.00 | -$265,935.00 | -47.73% |
|---|
| 2016-04-30 | -$143,581.00 | $29,701.00 | -$173,282.00 | — |
|---|
| 2015-07-31 | $1.65M | $10,707.00 | $1.64M | 1506.13% |
|---|
| 2015-04-30 | $668,874.00 | $46,912.00 | $621,962.00 | 806.85% |
|---|
| 2014-07-31 | -$651,393.00 | $137,314.00 | -$788,707.00 | — |
|---|
| 2014-04-30 | -$282,420.00 | — | — | — |
|---|
| 2013-07-31 | $332,136.00 | $0.00 | $332,136.00 | — |
|---|
| 2013-04-30 | -$448,272.00 | — | — | — |
|---|
| 2012-07-31 | -$199,191.00 | — | — | — |
|---|
| 2012-04-30 | -$2.84M | — | — | — |
|---|
| 2011-04-30 | -$69,098.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.7M | — | — | — |
|---|
| 2024-12-31 | -$13.32M | $199,323.00 | -$13.51M | — |
|---|
| 2023-12-31 | -$26.18M | $2.14M | -$28.32M | — |
|---|
| 2022-12-31 | -$18.73M | $1.59M | -$20.32M | — |
|---|
| 2021-12-31 | -$26.63M | $538,012.00 | -$27.17M | — |
|---|
| 2020-12-31 | -$10.02M | $504,332.00 | -$10.52M | — |
|---|
| 2019-12-31 | -$4.1M | $469,834.00 | -$4.57M | — |
|---|
| 2018-12-31 | -$10.57M | -$43,109.00 | -$10.61M | — |
|---|
| 2017-12-31 | -$4.22M | -$6,600.00 | -$4.22M | — |
|---|
| 2017-04-30 | -$1.37M | $77,272.00 | -$1.44M | — |
|---|
| 2016-04-30 | -$2.68M | $139,552.00 | -$2.82M | — |
|---|
| 2015-04-30 | -$870,409.00 | $46,912.00 | -$917,321.00 | — |
|---|
| 2014-04-30 | -$1.44M | $78,544.00 | -$1.52M | — |
|---|
| 2013-04-30 | -$3.18M | — | — | — |
|---|
| 2012-04-30 | -$1.19M | — | — | — |
|---|
| 2011-04-30 | $111,581.00 | — | — | — |
|---|