Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$2.81M | $61,980.00 | -$2.87M | — |
|---|
| 2025-12-31 | -$592,940.00 | $29,844.00 | -$622,784.00 | — |
|---|
| 2025-03-31 | -$3.37M | $323,910.00 | -$3.7M | — |
|---|
| 2024-12-31 | $978,826.00 | $455,589.00 | $523,237.00 | — |
|---|
| 2024-03-31 | $4.8M | $2,903.00 | $4.8M | 287.24% |
|---|
| 2023-12-31 | $264,870.00 | $31,764.00 | $233,106.00 | — |
|---|
| 2023-03-31 | -$398,653.00 | $617,760.00 | -$1.02M | -249.19% |
|---|
| 2022-12-31 | $2.03M | $2,572.00 | $2.02M | — |
|---|
| 2022-03-31 | $4.07M | $6.02M | -$1.94M | -81.73% |
|---|
| 2021-06-30 | $6.76M | $61,578.00 | $6.7M | 76.40% |
|---|
| 2021-03-31 | $5.33M | $627,497.00 | $4.7M | 95.19% |
|---|
| 2020-06-30 | $906,350.00 | $1.72M | -$810,939.00 | — |
|---|
| 2020-03-31 | -$65,706.00 | $1.07M | -$1.14M | — |
|---|
| 2019-06-30 | $902,970.00 | — | — | — |
|---|
| 2019-03-31 | -$402,433.00 | — | — | — |
|---|
| 2018-06-30 | -$1.07M | — | — | — |
|---|
| 2018-03-31 | $1.37M | — | — | — |
|---|
| 2017-06-30 | -$932,133.00 | — | — | — |
|---|
| 2017-03-31 | -$1.12M | — | — | — |
|---|
| 2016-06-30 | $161,560.00 | — | — | — |
|---|
| 2016-03-31 | -$129,462.00 | — | — | — |
|---|
| 2015-06-30 | -$539,615.00 | — | — | — |
|---|
| 2015-03-31 | -$882,774.00 | $0.00 | -$882,774.00 | — |
|---|
| 2014-06-30 | -$347,246.00 | — | — | — |
|---|
| 2014-03-31 | -$513,065.00 | — | — | — |
|---|
| 2013-06-30 | -$178,503.00 | — | — | — |
|---|
| 2013-03-31 | -$498,545.00 | — | — | — |
|---|
| 2012-06-30 | -$109,864.00 | — | — | — |
|---|
| 2012-03-31 | -$143,506.00 | — | — | — |
|---|
| 2011-06-30 | -$292,783.00 | — | — | — |
|---|
| 2011-03-31 | -$481,353.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.7M | $544,560.00 | -$4.24M | — |
|---|
| 2024-12-31 | $14M | $461,945.00 | $13.54M | 1136.71% |
|---|
| 2023-12-31 | $6.07M | $2.56M | $3.5M | 123.74% |
|---|
| 2022-12-31 | $9.36M | $15.27M | -$5.91M | — |
|---|
| 2021-03-31 | $6.89M | $2.93M | $3.95M | 698.73% |
|---|
| 2020-03-31 | $4.62M | $5.25M | -$620,839.00 | — |
|---|
| 2019-03-31 | -$2.98M | — | — | — |
|---|
| 2018-03-31 | -$1.05M | $11,264.00 | -$1.06M | — |
|---|
| 2017-03-31 | -$1.64M | $0.00 | -$1.64M | — |
|---|
| 2016-03-31 | -$1.11M | — | — | — |
|---|
| 2015-03-31 | -$2.65M | $64,764.00 | -$2.71M | — |
|---|
| 2014-03-31 | -$1.19M | — | — | — |
|---|
| 2013-03-31 | -$1.03M | — | — | — |
|---|
| 2012-03-31 | -$1.4M | — | — | — |
|---|
| 2011-03-31 | -$1.57M | — | — | — |
|---|