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 | -$4.41M | $48,846.00 | -$4.46M | — |
|---|
| 2025-12-31 | -$5.56M | $27,850.00 | -$5.58M | — |
|---|
| 2025-03-31 | -$4.74M | $42,672.00 | -$4.78M | — |
|---|
| 2024-12-31 | -$2.6M | $21,408.00 | -$2.62M | — |
|---|
| 2024-09-30 | -$1.89M | — | — | — |
|---|
| 2024-06-30 | -$1.44M | — | — | — |
|---|
| 2024-03-31 | -$3.83M | — | — | — |
|---|
| 2023-09-30 | -$1.32M | — | — | — |
|---|
| 2023-06-30 | -$1.51M | — | — | — |
|---|
| 2022-09-30 | -$6.37M | $859,000.00 | -$7.23M | — |
|---|
| 2022-06-30 | -$4.99M | — | — | — |
|---|
| 2021-09-30 | -$5.07M | — | — | — |
|---|
| 2021-06-30 | -$4.69M | — | — | — |
|---|
| 2020-09-30 | -$4.11M | — | — | — |
|---|
| 2020-06-30 | -$2.58M | — | — | — |
|---|
| 2019-09-30 | -$2.27M | — | — | — |
|---|
| 2019-06-30 | -$1.81M | — | — | — |
|---|
| 2018-09-30 | -$2.08M | — | — | — |
|---|
| 2018-06-30 | -$2.53M | — | — | — |
|---|
| 2017-09-30 | -$2.37M | — | — | — |
|---|
| 2017-06-30 | -$3.45M | — | — | — |
|---|
| 2016-09-30 | -$1.61M | — | — | — |
|---|
| 2016-06-30 | -$1.55M | — | — | — |
|---|
| 2015-09-30 | -$1.4M | — | — | — |
|---|
| 2015-06-30 | -$808,594.00 | — | — | — |
|---|
| 2014-09-30 | -$971,516.00 | — | — | — |
|---|
| 2014-06-30 | -$973,339.00 | — | — | — |
|---|
| 2014-03-31 | -$884,503.00 | — | — | — |
|---|
| 2013-12-31 | -$1.03M | — | — | — |
|---|
| 2013-09-30 | -$1.11M | — | — | — |
|---|
| 2013-03-31 | -$2.12M | — | — | — |
|---|
| 2012-12-31 | $53,253.00 | — | — | — |
|---|
| 2012-03-31 | -$147,244.00 | — | — | — |
|---|
| 2011-09-30 | $1,142.00 | — | — | — |
|---|
| 2010-09-30 | -$8,563.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27.63M | $76,083.00 | -$27.71M | — |
|---|
| 2024-12-31 | -$14.73M | $57,906.00 | -$14.79M | — |
|---|
| 2024-06-30 | -$7.18M | — | — | — |
|---|
| 2023-12-31 | -$11.95M | $79,224.00 | -$12.03M | — |
|---|
| 2023-06-30 | -$11.87M | — | — | — |
|---|
| 2022-06-30 | -$20.39M | — | — | — |
|---|
| 2021-06-30 | -$18.86M | — | — | — |
|---|
| 2020-06-30 | -$7.93M | — | — | — |
|---|
| 2019-06-30 | -$6.33M | — | — | — |
|---|
| 2018-06-30 | -$9.85M | — | — | — |
|---|
| 2017-06-30 | -$8.02M | — | — | — |
|---|
| 2016-06-30 | -$5.15M | — | — | — |
|---|
| 2015-06-30 | -$3.85M | — | — | — |
|---|
| 2014-06-30 | -$4M | — | — | — |
|---|
| 2013-12-31 | -$5.52M | — | — | — |
|---|
| 2012-12-31 | -$578,035.00 | — | — | — |
|---|
| 2011-12-31 | -$228,689.00 | — | — | — |
|---|