Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | -$1.15M | — | — | — |
|---|
| 2025-12-31 | -$1.39M | $788.00 | -$1.39M | — |
|---|
| 2025-03-31 | -$1.22M | $23,380.00 | -$1.24M | — |
|---|
| 2024-12-31 | -$997,853.00 | $5,437.00 | -$1M | — |
|---|
| 2024-03-31 | -$892,089.00 | $5,044.00 | -$897,133.00 | — |
|---|
| 2023-12-31 | -$925,217.00 | $326.00 | -$925,543.00 | — |
|---|
| 2023-03-31 | -$838,535.00 | $9,920.00 | -$848,455.00 | — |
|---|
| 2022-12-31 | -$522,826.00 | $2,994.00 | -$525,820.00 | — |
|---|
| 2022-03-31 | -$902,283.00 | $31,470.00 | -$933,753.00 | — |
|---|
| 2021-12-31 | -$472,633.00 | $16,115.00 | -$488,748.00 | — |
|---|
| 2021-03-31 | -$438,775.00 | $0.00 | -$438,775.00 | — |
|---|
| 2020-12-31 | -$229,579.00 | $0.00 | -$229,579.00 | — |
|---|
| 2020-03-31 | -$649,587.00 | $0.00 | -$649,587.00 | — |
|---|
| 2019-12-31 | -$571,240.00 | -$209,645.00 | -$780,885.00 | — |
|---|
| 2019-03-31 | -$369,117.00 | $181,121.00 | -$550,238.00 | — |
|---|
| 2018-12-31 | -$272,114.00 | $74,848.00 | -$346,962.00 | — |
|---|
| 2018-03-31 | -$141,872.00 | $0.00 | -$141,872.00 | — |
|---|
| 2017-12-31 | -$183,196.00 | $0.00 | -$183,196.00 | — |
|---|
| 2017-03-31 | -$123,307.00 | $0.00 | -$123,307.00 | — |
|---|
| 2016-12-31 | -$78,492.00 | $4,943.00 | -$83,435.00 | — |
|---|
| 2016-03-31 | -$146,505.00 | $1,029.00 | -$147,534.00 | — |
|---|
| 2015-06-30 | -$17,585.00 | $1,640.00 | -$19,225.00 | — |
|---|
| 2015-03-31 | -$42,131.00 | $0.00 | -$42,131.00 | — |
|---|
| 2014-06-30 | -$30,703.00 | $0.00 | -$30,703.00 | — |
|---|
| 2014-03-31 | -$930.00 | — | — | — |
|---|
| 2013-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.1M | $28,106.00 | -$5.13M | — |
|---|
| 2024-12-31 | -$4.66M | $18,687.00 | -$4.68M | — |
|---|
| 2023-12-31 | -$3.53M | $20,620.00 | -$3.55M | — |
|---|
| 2022-12-31 | -$2.96M | $42,187.00 | -$3M | — |
|---|
| 2021-12-31 | -$1.97M | $22,990.00 | -$1.99M | — |
|---|
| 2020-12-31 | -$1.96M | $1,314.00 | -$1.96M | — |
|---|
| 2019-12-31 | -$1.7M | $11,148.00 | -$1.71M | — |
|---|
| 2018-12-31 | -$1.41M | $4.6M | -$6.01M | — |
|---|
| 2017-12-31 | -$445,673.00 | $0.00 | -$445,673.00 | — |
|---|
| 2016-12-31 | -$400,803.00 | $8,239.00 | -$409,042.00 | — |
|---|
| 2015-03-31 | -$105,863.00 | — | — | — |
|---|
| 2014-03-31 | $408.00 | — | — | — |
|---|