Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$224,000.00 | — | — | — |
|---|
| 2025-12-31 | -$237,000.00 | — | — | — |
|---|
| 2025-03-31 | -$145,000.00 | — | — | — |
|---|
| 2024-12-31 | -$367,000.00 | — | — | — |
|---|
| 2024-03-31 | -$212,000.00 | — | — | — |
|---|
| 2023-12-31 | $5,000.00 | — | — | — |
|---|
| 2023-03-31 | -$71,000.00 | — | — | — |
|---|
| 2022-12-31 | -$146,000.00 | — | — | — |
|---|
| 2022-03-31 | -$234,000.00 | — | — | — |
|---|
| 2021-12-31 | -$264,000.00 | — | — | — |
|---|
| 2021-03-31 | -$79,000.00 | — | — | — |
|---|
| 2020-12-31 | -$10,000.00 | — | — | — |
|---|
| 2020-03-31 | -$117,000.00 | — | — | — |
|---|
| 2019-12-31 | -$114,000.00 | — | — | — |
|---|
| 2019-03-31 | -$121,000.00 | — | — | — |
|---|
| 2018-12-31 | -$38,000.00 | — | — | — |
|---|
| 2018-03-31 | -$3,000.00 | — | — | — |
|---|
| 2017-12-31 | $36,000.00 | — | — | — |
|---|
| 2017-03-31 | -$8,802.00 | — | — | — |
|---|
| 2016-12-31 | -$9,582.00 | — | — | — |
|---|
| 2016-03-31 | $327,015.00 | — | — | — |
|---|
| 2015-12-31 | -$15,768.00 | — | — | — |
|---|
| 2015-03-31 | -$36,250.00 | — | — | — |
|---|
| 2014-12-31 | -$2,018.00 | — | — | — |
|---|
| 2014-03-31 | -$36,675.00 | $0.00 | -$36,675.00 | — |
|---|
| 2013-03-31 | -$13,501.00 | $0.00 | -$13,501.00 | — |
|---|
| 2012-12-31 | -$24,070.00 | $0.00 | -$24,070.00 | — |
|---|
| 2012-09-30 | -$6,152.00 | $0.00 | -$6,152.00 | -32.28% |
|---|
| 2011-12-31 | -$7,316.00 | $0.00 | -$7,316.00 | — |
|---|
| 2011-09-30 | -$3,971.00 | $0.00 | -$3,971.00 | — |
|---|
| 2010-12-31 | -$8,452.00 | $0.00 | -$8,452.00 | — |
|---|
| 2010-09-30 | -$25,029.00 | $0.00 | -$25,029.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$750,000.00 | — | — | — |
|---|
| 2024-12-31 | -$859,000.00 | — | — | — |
|---|
| 2023-12-31 | -$35,000.00 | — | — | — |
|---|
| 2022-12-31 | -$820,000.00 | — | — | — |
|---|
| 2021-12-31 | -$565,000.00 | — | — | — |
|---|
| 2020-12-31 | -$182,000.00 | — | — | — |
|---|
| 2019-12-31 | -$418,000.00 | — | — | — |
|---|
| 2018-12-31 | -$45,000.00 | — | — | — |
|---|
| 2017-12-31 | $22,000.00 | — | — | — |
|---|
| 2016-12-31 | $296,953.00 | — | — | — |
|---|
| 2015-12-31 | -$75,586.00 | — | — | — |
|---|
| 2014-12-31 | -$69,620.00 | — | — | — |
|---|
| 2013-09-30 | -$45,546.00 | $0.00 | -$45,546.00 | — |
|---|
| 2012-09-30 | -$16,804.00 | $0.00 | -$16,804.00 | — |
|---|
| 2011-09-30 | -$52,996.00 | $0.00 | -$52,996.00 | -76.97% |
|---|
| 2010-09-30 | -$192,410.00 | $0.00 | -$192,410.00 | — |
|---|