Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 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 | $578,584.00 | — | — | — |
|---|
| 2025-12-31 | -$332,775.00 | — | — | — |
|---|
| 2025-03-31 | -$1.12M | — | — | — |
|---|
| 2024-12-31 | -$1.15M | — | — | — |
|---|
| 2024-03-31 | -$3.62M | — | — | — |
|---|
| 2023-12-31 | -$9M | $348.00 | -$9M | — |
|---|
| 2023-03-31 | -$8.21M | $0.00 | -$8.21M | — |
|---|
| 2022-12-31 | -$4.8M | $16,336.00 | -$4.81M | — |
|---|
| 2022-03-31 | -$10.13M | $0.00 | -$10.13M | — |
|---|
| 2021-12-31 | -$7.38M | -$1.00 | -$7.38M | — |
|---|
| 2021-03-31 | -$7.35M | $82,105.00 | -$7.43M | — |
|---|
| 2020-12-31 | -$4.53M | $76,546.00 | -$4.6M | — |
|---|
| 2020-03-31 | -$4.68M | $0.00 | -$4.68M | — |
|---|
| 2019-12-31 | -$2.44M | $6,133.00 | -$2.45M | — |
|---|
| 2019-03-31 | -$2.06M | $37,849.00 | -$2.1M | — |
|---|
| 2018-12-31 | -$5.09M | — | — | — |
|---|
| 2018-03-31 | -$3.59M | — | — | — |
|---|
| 2017-09-30 | -$5.37M | — | — | — |
|---|
| 2017-06-30 | -$4.25M | $2,425.00 | -$4.25M | -207.39% |
|---|
| 2017-03-31 | -$5.22M | — | — | — |
|---|
| 2016-09-30 | -$4.38M | — | — | — |
|---|
| 2016-06-30 | -$4.4M | $0.00 | -$4.4M | — |
|---|
| 2015-09-30 | -$2.8M | $6,603.00 | -$2.81M | — |
|---|
| 2015-06-30 | -$4.34M | $0.00 | -$4.34M | — |
|---|
| 2014-09-30 | -$1.04M | $43,795.00 | -$1.08M | — |
|---|
| 2014-06-30 | -$692,439.00 | $0.00 | -$692,439.00 | -15.81% |
|---|
| 2013-09-30 | -$110,712.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.27M | — | — | — |
|---|
| 2024-12-31 | -$18.22M | — | — | — |
|---|
| 2023-12-31 | -$40.89M | $14,304.00 | -$40.9M | — |
|---|
| 2022-12-31 | -$34.96M | $16,336.00 | -$34.98M | — |
|---|
| 2021-12-31 | -$31.22M | $130,405.00 | -$31.35M | — |
|---|
| 2020-12-31 | -$16.17M | $87,983.00 | -$16.25M | — |
|---|
| 2019-12-31 | -$7.57M | $51,469.00 | -$7.62M | — |
|---|
| 2018-12-31 | -$15.65M | — | — | — |
|---|
| 2017-06-30 | -$19.17M | $14,709.00 | -$19.19M | — |
|---|
| 2016-06-30 | -$16.56M | $6,603.00 | -$16.56M | — |
|---|
| 2015-06-30 | -$9.67M | $83,269.00 | -$9.76M | — |
|---|
| 2014-06-30 | -$1.36M | $15,847.00 | -$1.38M | — |
|---|