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 | -$391,217.00 | — | — | — |
|---|
| 2025-12-31 | -$316,380.00 | — | — | — |
|---|
| 2025-03-31 | -$287,462.00 | — | — | — |
|---|
| 2024-12-31 | -$309,215.00 | — | — | — |
|---|
| 2024-03-31 | -$114,642.00 | — | — | — |
|---|
| 2023-12-31 | -$510,941.00 | — | — | — |
|---|
| 2023-03-31 | $259,500.00 | — | — | — |
|---|
| 2022-12-31 | -$64,609.00 | — | — | — |
|---|
| 2022-03-31 | -$105,460.00 | $8,487.00 | -$113,947.00 | -26.03% |
|---|
| 2021-12-31 | $1.19M | $32,424.00 | $1.16M | 418.79% |
|---|
| 2021-03-31 | $122,781.00 | $14,997.00 | $107,784.00 | — |
|---|
| 2020-12-31 | $810,524.00 | $11,724.00 | $798,800.00 | 54.59% |
|---|
| 2020-03-31 | -$915,055.00 | $9,391.00 | -$924,446.00 | -733.05% |
|---|
| 2019-12-31 | $1.04M | -$90,082.00 | $952,571.00 | 238.74% |
|---|
| 2019-03-31 | -$896,933.00 | $69,109.00 | -$966,042.00 | — |
|---|
| 2018-12-31 | $1.12M | $123,466.00 | $998,314.00 | 55.48% |
|---|
| 2018-03-31 | -$742,495.00 | $5,008.00 | -$747,503.00 | — |
|---|
| 2017-12-31 | $433,672.00 | $13,175.00 | $420,497.00 | 73.06% |
|---|
| 2017-03-31 | -$86,064.00 | $57,072.00 | -$143,136.00 | — |
|---|
| 2016-12-31 | -$246,716.00 | — | — | — |
|---|
| 2016-03-31 | -$28,993.00 | — | — | — |
|---|
| 2015-12-31 | -$91,514.00 | — | — | — |
|---|
| 2015-03-31 | $57,950.00 | — | — | — |
|---|
| 2014-12-31 | $196,044.00 | — | — | — |
|---|
| 2013-09-30 | -$1,917.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$997,981.00 | — | — | — |
|---|
| 2024-12-31 | -$1.06M | — | — | — |
|---|
| 2023-12-31 | -$498,834.00 | — | — | — |
|---|
| 2022-12-31 | -$792,936.00 | — | — | — |
|---|
| 2021-12-31 | $136,361.00 | $66,721.00 | $69,640.00 | 3.50% |
|---|
| 2020-12-31 | $2.6M | $21,060.00 | $2.58M | 159.21% |
|---|
| 2019-12-31 | $134,444.00 | $196,729.00 | -$62,285.00 | — |
|---|
| 2018-12-31 | $171,880.00 | $155,312.00 | $16,568.00 | 20.25% |
|---|
| 2017-12-31 | $1,917.00 | $91,067.00 | -$89,150.00 | -466.53% |
|---|
| 2016-12-31 | -$854,351.00 | $850,998.00 | -$1.71M | — |
|---|
| 2015-12-31 | $75,417.00 | — | — | — |
|---|
| 2014-12-31 | $147,559.00 | — | — | — |
|---|