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 | -$472,825.00 | — | — | — |
|---|
| 2025-12-31 | -$513,821.00 | — | — | — |
|---|
| 2025-03-31 | -$397,309.00 | — | — | — |
|---|
| 2024-12-31 | -$431,951.00 | — | — | — |
|---|
| 2024-03-31 | -$452,237.00 | — | — | — |
|---|
| 2023-12-31 | -$333,947.00 | — | — | — |
|---|
| 2023-03-31 | -$321,370.00 | — | — | — |
|---|
| 2022-12-31 | -$275,334.00 | — | — | — |
|---|
| 2022-03-31 | -$270,536.00 | — | — | — |
|---|
| 2021-12-31 | -$284,727.00 | — | — | — |
|---|
| 2021-03-31 | -$361,672.00 | — | — | — |
|---|
| 2020-12-31 | -$375,098.00 | — | — | — |
|---|
| 2020-03-31 | -$287,439.00 | — | — | — |
|---|
| 2019-12-31 | -$258,731.00 | — | — | — |
|---|
| 2019-03-31 | -$313,242.00 | — | — | — |
|---|
| 2018-10-31 | -$172,443.00 | — | — | — |
|---|
| 2018-03-31 | -$150,951.00 | — | — | — |
|---|
| 2018-01-31 | -$139,854.00 | — | — | — |
|---|
| 2017-10-31 | -$145,301.00 | — | — | — |
|---|
| 2017-01-31 | -$130,656.00 | — | — | — |
|---|
| 2016-10-31 | -$194,357.00 | — | — | — |
|---|
| 2016-01-31 | -$188,474.00 | — | — | — |
|---|
| 2015-10-31 | -$122,384.00 | — | — | — |
|---|
| 2015-01-31 | -$96,299.00 | — | — | — |
|---|
| 2014-10-31 | -$71,473.00 | — | — | — |
|---|
| 2014-01-31 | -$148,754.00 | — | — | — |
|---|
| 2013-10-31 | -$137,952.00 | — | — | — |
|---|
| 2013-01-31 | -$167,719.00 | — | — | — |
|---|
| 2012-10-31 | -$192,893.00 | — | — | — |
|---|
| 2012-01-31 | -$676,552.00 | — | — | — |
|---|
| 2011-10-31 | -$229,085.00 | — | — | — |
|---|
| 2011-01-31 | -$235,479.00 | — | — | — |
|---|
| 2010-10-31 | -$296,926.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.37M | — | — | — |
|---|
| 2024-12-31 | -$1.64M | — | — | — |
|---|
| 2023-12-31 | -$1.39M | — | — | — |
|---|
| 2022-12-31 | -$1.05M | — | — | — |
|---|
| 2021-12-31 | -$1.2M | — | — | — |
|---|
| 2020-12-31 | -$1.43M | — | — | — |
|---|
| 2019-12-31 | -$1.09M | — | — | — |
|---|
| 2018-10-31 | -$697,681.00 | — | — | — |
|---|
| 2017-10-31 | -$591,577.00 | — | — | — |
|---|
| 2016-10-31 | -$832,636.00 | — | — | — |
|---|
| 2015-10-31 | -$400,849.00 | — | — | — |
|---|
| 2014-10-31 | -$522,818.00 | — | — | — |
|---|
| 2013-10-31 | -$597,276.00 | — | — | — |
|---|
| 2012-10-31 | -$1.49M | — | — | — |
|---|
| 2011-10-31 | -$815,031.00 | — | — | — |
|---|
| 2010-10-31 | -$1.22M | — | — | — |
|---|
| 2009-10-31 | -$2.15M | — | — | — |
|---|