Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | -$617,343.00 | — | — | — |
|---|
| 2025-12-31 | -$536,270.00 | — | — | — |
|---|
| 2025-03-31 | -$125,919.00 | — | — | — |
|---|
| 2024-12-31 | -$70,172.00 | — | — | — |
|---|
| 2024-03-31 | $49,349.00 | — | — | — |
|---|
| 2023-12-31 | $38,397.00 | — | — | — |
|---|
| 2023-03-31 | -$210,818.00 | — | — | — |
|---|
| 2022-12-31 | -$397,809.00 | — | — | — |
|---|
| 2022-03-31 | -$702,127.00 | — | — | — |
|---|
| 2021-12-31 | -$718,467.00 | — | — | — |
|---|
| 2021-03-31 | -$876,101.00 | — | — | — |
|---|
| 2020-12-31 | -$739,538.00 | — | — | — |
|---|
| 2020-03-31 | -$404,775.00 | — | — | — |
|---|
| 2019-12-31 | -$413,687.00 | — | — | — |
|---|
| 2019-03-31 | -$481,762.00 | — | — | — |
|---|
| 2018-10-31 | -$494,423.00 | — | — | — |
|---|
| 2018-03-31 | -$438,579.00 | — | — | — |
|---|
| 2018-01-31 | -$443,038.00 | — | — | — |
|---|
| 2017-10-31 | -$461,621.00 | — | — | — |
|---|
| 2017-01-31 | -$443,553.00 | — | — | — |
|---|
| 2016-10-31 | -$469,983.00 | — | — | — |
|---|
| 2016-01-31 | -$521,045.00 | — | — | — |
|---|
| 2015-10-31 | -$488,746.00 | — | — | — |
|---|
| 2015-01-31 | -$203,163.00 | — | — | — |
|---|
| 2014-10-31 | -$223,872.00 | — | — | — |
|---|
| 2014-01-31 | -$279,826.00 | — | — | — |
|---|
| 2013-10-31 | -$277,153.00 | — | — | — |
|---|
| 2013-01-31 | -$337,886.00 | — | — | — |
|---|
| 2012-10-31 | -$341,938.00 | — | — | — |
|---|
| 2012-01-31 | -$500,630.00 | — | — | — |
|---|
| 2011-10-31 | -$928,866.00 | — | — | — |
|---|
| 2011-01-31 | -$362,742.00 | — | — | — |
|---|
| 2010-10-31 | -$356,796.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.54M | — | — | — |
|---|
| 2024-12-31 | -$101,834.00 | — | — | — |
|---|
| 2023-12-31 | -$544,806.00 | — | — | — |
|---|
| 2022-12-31 | -$2.43M | — | — | — |
|---|
| 2021-12-31 | -$3.15M | — | — | — |
|---|
| 2020-12-31 | -$2.21M | — | — | — |
|---|
| 2019-12-31 | -$1.77M | — | — | — |
|---|
| 2018-10-31 | -$1.82M | — | — | — |
|---|
| 2017-10-31 | -$1.77M | — | — | — |
|---|
| 2016-10-31 | -$1.96M | — | — | — |
|---|
| 2015-10-31 | -$1.48M | — | — | — |
|---|
| 2014-10-31 | -$1.02M | — | — | — |
|---|
| 2013-10-31 | -$1.21M | — | — | — |
|---|
| 2012-10-31 | -$1.61M | — | — | — |
|---|
| 2011-10-31 | -$2.4M | — | — | — |
|---|
| 2010-10-31 | -$1.33M | — | — | — |
|---|
| 2009-10-31 | -$756,809.00 | — | — | — |
|---|