Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | -$385,000.00 | — | — | — |
|---|
| 2025-12-31 | -$516,006.00 | — | — | — |
|---|
| 2025-03-31 | -$1.84M | — | — | — |
|---|
| 2024-12-31 | -$2.39M | — | — | — |
|---|
| 2024-03-31 | -$669,798.00 | — | — | — |
|---|
| 2023-12-31 | $925,150.00 | $0.00 | $925,150.00 | — |
|---|
| 2023-03-31 | -$1.53M | — | — | — |
|---|
| 2022-12-31 | -$2.29M | $1,569.00 | -$2.29M | — |
|---|
| 2022-03-31 | -$1.2M | — | — | — |
|---|
| 2021-12-31 | -$2.03M | — | — | — |
|---|
| 2021-03-31 | -$1.32M | — | — | — |
|---|
| 2020-12-31 | -$599,579.00 | — | — | — |
|---|
| 2020-03-31 | -$93,227.00 | — | — | — |
|---|
| 2019-12-31 | -$787,474.00 | — | — | — |
|---|
| 2019-03-31 | -$45,532.00 | — | — | — |
|---|
| 2018-12-31 | -$142,821.00 | — | — | — |
|---|
| 2018-06-30 | -$213,093.00 | — | — | — |
|---|
| 2018-03-31 | -$144,687.00 | — | — | — |
|---|
| 2017-06-30 | -$84,339.00 | — | — | — |
|---|
| 2017-03-31 | -$99,655.00 | — | — | — |
|---|
| 2016-06-30 | -$72,756.00 | — | — | — |
|---|
| 2016-03-31 | -$50,103.00 | — | — | — |
|---|
| 2015-06-30 | -$114,734.00 | — | — | — |
|---|
| 2015-03-31 | -$119,417.00 | — | — | — |
|---|
| 2014-06-30 | -$55,239.00 | — | — | — |
|---|
| 2014-03-31 | $19,943.00 | — | — | — |
|---|
| 2013-06-30 | -$30,462.00 | — | — | — |
|---|
| 2013-03-31 | -$106,170.00 | — | — | — |
|---|
| 2011-11-30 | -$103,338.00 | — | — | — |
|---|
| 2010-11-30 | -$21,198.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.57M | — | — | — |
|---|
| 2024-12-31 | -$4.1M | — | — | — |
|---|
| 2023-12-31 | -$947,299.00 | $0.00 | -$947,299.00 | — |
|---|
| 2022-12-31 | -$6.95M | $74,606.00 | -$7.02M | — |
|---|
| 2021-12-31 | -$9.02M | $0.00 | -$9.02M | — |
|---|
| 2020-12-31 | -$2.53M | — | — | — |
|---|
| 2019-12-31 | -$1.39M | — | — | — |
|---|
| 2018-12-31 | -$755,174.00 | — | — | — |
|---|
| 2018-03-31 | -$357,716.00 | — | — | — |
|---|
| 2017-03-31 | -$369,063.00 | — | — | — |
|---|
| 2016-03-31 | -$338,648.00 | — | — | — |
|---|
| 2015-03-31 | -$359,519.00 | — | — | — |
|---|
| 2014-03-31 | -$612,551.00 | — | — | — |
|---|
| 2013-03-31 | -$237,179.00 | — | — | — |
|---|
| 2012-02-29 | -$17,501.00 | — | — | — |
|---|
| 2011-02-28 | -$24,157.00 | — | — | — |
|---|