Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-06-30 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 | -$649,250.00 | — | — | — |
|---|
| 2025-12-31 | -$2.24M | — | — | — |
|---|
| 2025-03-31 | -$831,308.00 | — | — | — |
|---|
| 2024-12-31 | -$356,050.00 | — | — | — |
|---|
| 2024-03-31 | -$3.62M | — | — | — |
|---|
| 2023-12-31 | -$6.78M | $4,573.00 | -$6.78M | — |
|---|
| 2023-03-31 | -$380,634.00 | — | — | — |
|---|
| 2022-12-31 | $80,534.00 | — | — | — |
|---|
| 2022-03-31 | -$2.46M | $6,961.00 | -$2.47M | -250.48% |
|---|
| 2021-12-31 | $9.09M | $20,957.00 | $9.07M | 173.63% |
|---|
| 2021-03-31 | $394,702.00 | $227,090.00 | $167,612.00 | — |
|---|
| 2020-12-31 | -$553,154.00 | $4,656.00 | -$557,810.00 | — |
|---|
| 2020-03-31 | $846,513.00 | $57,655.00 | $788,858.00 | 423.20% |
|---|
| 2019-12-31 | $2.35M | — | — | — |
|---|
| 2019-09-30 | — | -$200.00 | — | — |
|---|
| 2019-06-30 | — | -$80.00 | — | — |
|---|
| 2019-03-31 | $831,736.00 | $16,876.00 | $814,860.00 | — |
|---|
| 2018-12-31 | -$122,467.00 | -$55.00 | -$122,522.00 | — |
|---|
| 2018-09-30 | — | $3,242.00 | — | — |
|---|
| 2018-06-30 | — | $328.00 | — | — |
|---|
| 2018-03-31 | $214,662.00 | — | — | — |
|---|
| 2017-12-31 | -$535,904.00 | $13.00 | -$535,917.00 | — |
|---|
| 2017-03-31 | $64,027.00 | — | — | — |
|---|
| 2016-12-31 | -$27,662.00 | — | — | — |
|---|
| 2016-03-31 | -$164,912.00 | — | — | — |
|---|
| 2015-06-30 | $4,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.84M | — | — | — |
|---|
| 2024-12-31 | -$5.68M | — | — | — |
|---|
| 2023-12-31 | -$13.24M | $14,190.00 | -$13.25M | — |
|---|
| 2022-12-31 | -$886,211.00 | — | — | — |
|---|
| 2021-12-31 | -$5.51M | $308,778.00 | -$5.82M | — |
|---|
| 2020-12-31 | -$2,101.00 | $72,844.00 | -$74,945.00 | -2.99% |
|---|
| 2019-12-31 | $759,457.00 | — | — | — |
|---|
| 2018-12-31 | -$2.04M | $3,515.00 | -$2.04M | -140.81% |
|---|
| 2017-12-31 | -$426,442.00 | $1,886.00 | -$428,328.00 | -10.17% |
|---|
| 2016-12-31 | -$386,775.00 | — | — | — |
|---|