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 | -$39,650.00 | — | — | — |
|---|
| 2025-12-31 | -$477,562.00 | — | — | — |
|---|
| 2025-03-31 | $269,037.00 | — | — | — |
|---|
| 2024-12-31 | -$1.01M | — | — | — |
|---|
| 2024-03-31 | -$1.79M | — | — | — |
|---|
| 2023-12-31 | -$594,517.00 | — | — | — |
|---|
| 2023-03-31 | -$500,836.00 | — | — | — |
|---|
| 2022-12-31 | -$215,811.00 | — | — | — |
|---|
| 2022-03-31 | $520,084.00 | — | — | — |
|---|
| 2021-12-31 | -$424,627.00 | — | — | — |
|---|
| 2021-03-31 | -$114,538.00 | — | — | — |
|---|
| 2020-12-31 | $130,040.00 | — | — | — |
|---|
| 2020-03-31 | $395,085.00 | — | — | — |
|---|
| 2019-12-31 | $128,270.00 | — | — | — |
|---|
| 2019-03-31 | $47,719.00 | — | — | — |
|---|
| 2018-12-31 | $290,736.00 | — | — | — |
|---|
| 2018-03-31 | -$593,592.00 | — | — | — |
|---|
| 2017-12-31 | -$650,313.00 | — | — | — |
|---|
| 2017-09-30 | -$154,985.00 | — | — | — |
|---|
| 2017-03-31 | -$92,170.00 | — | — | — |
|---|
| 2016-12-31 | -$12,675.00 | — | — | — |
|---|
| 2016-09-30 | -$3,500.00 | — | — | — |
|---|
| 2015-12-31 | -$17,383.00 | — | — | — |
|---|
| 2015-09-30 | $18,689.00 | — | — | — |
|---|
| 2014-12-31 | -$296,594.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
| 2013-09-30 | $0.00 | — | — | — |
|---|
| 2012-12-31 | $0.00 | — | — | — |
|---|
| 2012-09-30 | $0.00 | — | — | — |
|---|
| 2011-12-31 | $0.00 | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
| 2010-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.91M | — | — | — |
|---|
| 2024-12-31 | -$3.99M | — | — | — |
|---|
| 2023-12-31 | -$1.79M | — | — | — |
|---|
| 2022-12-31 | -$1.82M | — | — | — |
|---|
| 2021-12-31 | $211,930.00 | — | — | — |
|---|
| 2020-12-31 | $571,546.00 | — | — | — |
|---|
| 2019-12-31 | $107,298.00 | — | — | — |
|---|
| 2018-12-31 | -$1.01M | — | — | — |
|---|
| 2017-12-31 | -$1M | — | — | — |
|---|
| 2017-09-30 | -$222,517.00 | — | — | — |
|---|
| 2016-09-30 | -$85,662.00 | — | — | — |
|---|
| 2015-09-30 | -$631,611.00 | — | — | — |
|---|
| 2013-09-30 | $0.00 | — | — | — |
|---|
| 2012-09-30 | $0.00 | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — |
|---|
| 2010-09-30 | $0.00 | — | — | — |
|---|