Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-10-31 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 | $5.16M | — | — | — |
|---|
| 2025-12-31 | $8.21M | $1.76M | $6.45M | — |
|---|
| 2025-03-31 | $7.74M | $1.11M | $6.63M | — |
|---|
| 2024-12-31 | $16.6M | $3.19M | $13.41M | — |
|---|
| 2024-03-31 | $4.46M | $932,245.00 | $3.53M | 88.35% |
|---|
| 2024-01-31 | $8,175.00 | $1,511.00 | $6,664.00 | 8.94% |
|---|
| 2023-12-31 | $8.37M | $2.27M | $6.1M | 306.72% |
|---|
| 2023-10-31 | $1.15M | -$110.00 | $1.15M | 149.01% |
|---|
| 2023-01-31 | $401,653.00 | $1,933.00 | $399,720.00 | — |
|---|
| 2022-10-31 | $111,086.00 | $1,017.00 | $110,069.00 | — |
|---|
| 2022-01-31 | $1.84M | — | — | — |
|---|
| 2021-04-30 | $213,038.00 | — | — | — |
|---|
| 2021-01-31 | $78,964.00 | — | — | — |
|---|
| 2020-04-30 | $258,141.00 | — | — | — |
|---|
| 2019-10-31 | $972,335.00 | — | — | — |
|---|
| 2019-07-31 | $305,601.00 | — | — | — |
|---|
| 2019-04-30 | $306,995.00 | — | — | — |
|---|
| 2018-10-31 | $234,246.00 | — | — | — |
|---|
| 2018-07-31 | $275,942.00 | — | — | — |
|---|
| 2017-10-31 | -$20,942.00 | — | — | — |
|---|
| 2017-07-31 | $1,370.00 | — | — | — |
|---|
| 2016-10-31 | $1,356.00 | — | — | — |
|---|
| 2016-07-31 | $863,361.00 | — | — | — |
|---|
| 2015-10-31 | -$246,000.00 | — | — | — |
|---|
| 2015-07-31 | -$901,000.00 | — | — | — |
|---|
| 2014-10-31 | -$48,581.00 | — | — | — |
|---|
| 2014-07-31 | -$169,590.00 | — | — | — |
|---|
| 2013-10-31 | -$56,483.00 | — | — | — |
|---|
| 2013-07-31 | -$147,096.00 | — | — | — |
|---|
| 2012-10-31 | -$65,423.00 | — | — | — |
|---|
| 2012-07-31 | -$48,327.00 | — | — | — |
|---|
| 2011-10-31 | -$66,489.00 | — | — | — |
|---|
| 2011-07-31 | -$29,150.00 | — | — | — |
|---|
| 2010-10-31 | -$60,653.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.36M | $6.18M | $19.17M | — |
|---|
| 2024-12-31 | $23.92M | $7.16M | $16.75M | — |
|---|
| 2023-12-31 | $23.69M | $5.74M | $17.95M | 130.96% |
|---|
| 2023-10-31 | $2.21M | $12,465.00 | $2.19M | — |
|---|
| 2022-10-31 | $2.77M | $36,755.00 | $2.73M | 6211.19% |
|---|
| 2021-01-31 | $1.88M | — | — | — |
|---|
| 2019-07-31 | $1.45M | — | — | — |
|---|
| 2018-07-31 | $302,716.00 | — | — | — |
|---|
| 2017-07-31 | -$15,129.00 | — | — | — |
|---|
| 2016-07-31 | $1,296.00 | — | — | — |
|---|
| 2015-07-31 | -$2.01M | — | — | — |
|---|
| 2014-07-31 | -$612,067.00 | — | — | — |
|---|
| 2013-07-31 | -$256,805.00 | — | — | — |
|---|
| 2012-07-31 | -$224,869.00 | -$1,973.00 | -$226,842.00 | — |
|---|
| 2011-07-31 | -$250,388.00 | — | — | — |
|---|