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 | -$297,000.00 | — | — | — |
|---|
| 2025-12-31 | -$256,000.00 | — | — | — |
|---|
| 2025-03-31 | -$103,000.00 | — | — | — |
|---|
| 2024-12-31 | -$216,000.00 | — | — | — |
|---|
| 2024-03-31 | -$257,000.00 | — | — | — |
|---|
| 2023-12-31 | -$187,000.00 | — | — | — |
|---|
| 2023-03-31 | -$97,000.00 | — | — | — |
|---|
| 2022-12-31 | -$90,000.00 | — | — | — |
|---|
| 2022-03-31 | -$127,000.00 | — | — | — |
|---|
| 2021-12-31 | -$50,000.00 | $0.00 | -$50,000.00 | — |
|---|
| 2019-09-30 | -$33,526.00 | — | — | — |
|---|
| 2019-06-30 | -$46,754.00 | — | — | — |
|---|
| 2018-09-30 | -$24,584.00 | — | — | — |
|---|
| 2018-06-30 | -$5,562.00 | — | — | — |
|---|
| 2017-09-30 | -$43,869.00 | — | — | — |
|---|
| 2017-06-30 | -$76,328.00 | — | — | — |
|---|
| 2016-09-30 | -$9,297.00 | — | — | — |
|---|
| 2016-06-30 | -$12,866.00 | — | — | — |
|---|
| 2015-09-30 | -$20,502.00 | — | — | — |
|---|
| 2015-06-30 | -$17,929.00 | — | — | — |
|---|
| 2014-09-30 | -$14,867.00 | — | — | — |
|---|
| 2014-06-30 | -$37,446.00 | — | — | — |
|---|
| 2013-09-30 | -$10,038.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$606,000.00 | — | — | — |
|---|
| 2024-12-31 | -$785,000.00 | — | — | — |
|---|
| 2023-12-31 | -$597,000.00 | — | — | — |
|---|
| 2022-12-31 | -$595,000.00 | — | — | — |
|---|
| 2021-12-31 | -$168,000.00 | $3,000.00 | -$171,000.00 | — |
|---|
| 2019-06-30 | -$102,277.00 | — | — | — |
|---|
| 2018-06-30 | -$135,550.00 | — | — | — |
|---|
| 2017-06-30 | -$270,678.00 | — | — | — |
|---|
| 2016-06-30 | -$81,226.00 | — | — | — |
|---|
| 2015-06-30 | -$82,389.00 | — | — | — |
|---|
| 2014-06-30 | -$63,896.00 | — | — | — |
|---|