Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-10-31 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 | $809,697.00 | — | — | — |
|---|
| 2025-12-31 | $853,714.00 | — | — | — |
|---|
| 2025-03-31 | $596,433.00 | — | — | — |
|---|
| 2024-12-31 | $836,963.00 | — | — | — |
|---|
| 2024-03-31 | $715,501.00 | — | — | — |
|---|
| 2023-12-31 | $1.16M | — | — | — |
|---|
| 2023-03-31 | $405,106.00 | — | — | — |
|---|
| 2022-12-31 | -$267,852.00 | — | — | — |
|---|
| 2022-03-31 | -$548,240.00 | — | — | — |
|---|
| 2021-12-31 | -$726,441.00 | — | — | — |
|---|
| 2021-03-31 | -$755,692.00 | — | — | — |
|---|
| 2020-12-31 | -$728,668.00 | — | — | — |
|---|
| 2020-03-31 | -$635,672.00 | — | — | — |
|---|
| 2019-12-31 | -$544,432.00 | — | — | — |
|---|
| 2019-03-31 | -$528,400.00 | — | — | — |
|---|
| 2018-10-31 | -$503,357.00 | — | — | — |
|---|
| 2018-03-31 | -$619,306.00 | — | — | — |
|---|
| 2018-01-31 | -$651,050.00 | — | — | — |
|---|
| 2017-10-31 | -$705,354.00 | — | — | — |
|---|
| 2017-01-31 | -$423,425.00 | — | — | — |
|---|
| 2016-10-31 | -$543,014.00 | — | — | — |
|---|
| 2016-01-31 | -$654,022.00 | — | — | — |
|---|
| 2015-10-31 | -$428,474.00 | — | — | — |
|---|
| 2015-01-31 | -$217,339.00 | — | — | — |
|---|
| 2014-10-31 | -$190,350.00 | — | — | — |
|---|
| 2014-01-31 | -$228,944.00 | — | — | — |
|---|
| 2013-10-31 | -$217,928.00 | — | — | — |
|---|
| 2013-01-31 | -$262,524.00 | — | — | — |
|---|
| 2012-10-31 | -$284,917.00 | — | — | — |
|---|
| 2012-01-31 | $99,724.00 | — | — | — |
|---|
| 2011-10-31 | $296,260.00 | — | — | — |
|---|
| 2011-01-31 | -$57,809.00 | — | — | — |
|---|
| 2010-10-31 | -$275,321.00 | — | — | — |
|---|
| 2010-01-31 | -$474,956.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.41M | — | — | — |
|---|
| 2024-12-31 | $4.34M | — | — | — |
|---|
| 2023-12-31 | $3.74M | — | — | — |
|---|
| 2022-12-31 | -$2.04M | — | — | — |
|---|
| 2021-12-31 | -$3.01M | — | — | — |
|---|
| 2020-12-31 | -$2.54M | — | — | — |
|---|
| 2019-12-31 | -$2.02M | — | — | — |
|---|
| 2018-10-31 | -$2.49M | — | — | — |
|---|
| 2017-10-31 | -$2.11M | — | — | — |
|---|
| 2016-10-31 | -$2.25M | — | — | — |
|---|
| 2015-10-31 | -$1.44M | — | — | — |
|---|
| 2014-10-31 | -$827,537.00 | — | — | — |
|---|
| 2013-10-31 | -$974,759.00 | — | — | — |
|---|
| 2012-10-31 | -$609,891.00 | — | — | — |
|---|
| 2011-10-31 | $599,735.00 | — | — | — |
|---|
| 2010-10-31 | -$1.72M | — | — | — |
|---|
| 2009-10-31 | $5.08M | — | — | — |
|---|
| 2008-10-31 | $39.68M | — | — | — |
|---|