Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.21M | — | — | — |
|---|
| 2024-12-31 | -$511,969.00 | $794.00 | -$512,763.00 | — |
|---|
| 2024-03-31 | -$1.57M | $13,721.00 | -$1.58M | — |
|---|
| 2023-12-31 | -$114,354.00 | $0.00 | -$114,354.00 | — |
|---|
| 2023-03-31 | -$5.16M | — | — | — |
|---|
| 2022-12-31 | -$2.21M | $368,382.00 | -$2.58M | — |
|---|
| 2022-03-31 | -$150,920.00 | $35,000.00 | -$185,920.00 | -10.91% |
|---|
| 2021-12-31 | $39,582.00 | $27,055.00 | $12,527.00 | — |
|---|
| 2021-03-31 | -$28,756.00 | $11,000.00 | -$39,756.00 | — |
|---|
| 2020-12-31 | $2.9M | $49,028.00 | $2.85M | 29.24% |
|---|
| 2020-03-31 | -$276,731.00 | — | — | — |
|---|
| 2019-12-31 | -$2.1M | -$97,560.00 | -$2.19M | — |
|---|
| 2019-03-31 | -$544,699.00 | $52,540.00 | -$597,239.00 | — |
|---|
| 2018-12-31 | $211,610.00 | $5,873.00 | $205,737.00 | 19.61% |
|---|
| 2018-03-31 | -$656,590.00 | $8,889.00 | -$665,479.00 | -495.63% |
|---|
| 2017-08-31 | -$337,095.00 | — | — | — |
|---|
| 2017-05-31 | -$216,517.00 | — | — | — |
|---|
| 2017-03-31 | -$16,585.00 | — | — | — |
|---|
| 2016-08-31 | -$47,842.00 | — | — | — |
|---|
| 2016-05-31 | -$92,748.00 | $0.00 | -$92,748.00 | — |
|---|
| 2015-08-31 | -$175,799.00 | $0.00 | -$175,799.00 | — |
|---|
| 2015-05-31 | -$81,458.00 | -$56,590.00 | -$138,048.00 | — |
|---|
| 2014-08-31 | -$440,188.00 | $5,330.00 | -$445,518.00 | — |
|---|
| 2013-08-31 | -$128,957.00 | $1,481.00 | -$130,438.00 | — |
|---|
| 2012-08-31 | -$440,654.00 | $8,406.00 | -$449,060.00 | — |
|---|
| 2011-08-31 | -$107,411.00 | $0.00 | -$107,411.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$6.13M | $13,986.00 | -$6.14M | — |
|---|
| 2023-12-31 | -$7.93M | $20,000.00 | -$7.95M | — |
|---|
| 2022-12-31 | -$2.12M | $404,701.00 | -$2.52M | — |
|---|
| 2021-12-31 | -$4.21M | $93,347.00 | -$4.3M | — |
|---|
| 2020-12-31 | -$532,726.00 | $115,320.00 | -$648,046.00 | — |
|---|
| 2019-12-31 | -$2.28M | $7,759.00 | -$2.28M | — |
|---|
| 2018-12-31 | -$1.49M | $21,288.00 | -$1.51M | — |
|---|
| 2017-05-31 | -$403,732.00 | — | — | — |
|---|
| 2016-05-31 | -$463,370.00 | $4,587.00 | -$467,957.00 | — |
|---|
| 2015-05-31 | -$1.19M | -$28,295.00 | -$1.22M | — |
|---|
| 2014-05-31 | -$1.3M | $48,475.00 | -$1.35M | — |
|---|
| 2013-05-31 | -$1.35M | $36,134.00 | -$1.39M | — |
|---|
| 2012-05-31 | -$553,161.00 | $1,702.00 | -$554,863.00 | — |
|---|
| 2011-05-31 | -$603,370.00 | $20,162.00 | -$623,532.00 | — |
|---|