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 | -$2.92M | $5,000.00 | -$2.92M | -7.62% |
|---|
| 2025-12-31 | -$466,000.00 | $2,000.00 | -$468,000.00 | -4.68% |
|---|
| 2025-03-31 | -$3.52M | $3,000.00 | -$3.52M | — |
|---|
| 2024-12-31 | -$1.91M | $11,000.00 | -$1.92M | — |
|---|
| 2024-03-31 | -$1.48M | $2,000.00 | -$1.48M | -96.22% |
|---|
| 2023-12-31 | -$1.42M | $3,000.00 | -$1.42M | -11.02% |
|---|
| 2023-03-31 | -$5.55M | $199,000.00 | -$5.75M | — |
|---|
| 2022-12-31 | -$8.06M | $308,000.00 | -$8.37M | — |
|---|
| 2022-03-31 | -$9.13M | $47,000.00 | -$9.17M | — |
|---|
| 2021-11-30 | -$6.9M | — | — | — |
|---|
| 2021-08-31 | -$6.14M | $27,000.00 | -$6.17M | — |
|---|
| 2021-03-31 | -$3.68M | $27,000.00 | -$3.71M | — |
|---|
| 2020-11-30 | -$6.15M | $313,000.00 | -$6.47M | — |
|---|
| 2020-08-31 | -$2.46M | $79,000.00 | -$2.54M | — |
|---|
| 2019-11-30 | -$3M | $3,000.00 | -$3M | — |
|---|
| 2019-08-31 | -$3.27M | $1,000.00 | -$3.27M | — |
|---|
| 2018-11-30 | -$4.13M | $8,000.00 | -$4.14M | — |
|---|
| 2018-08-31 | -$4.65M | $2,000.00 | -$4.65M | — |
|---|
| 2017-11-30 | -$2.73M | — | — | — |
|---|
| 2017-08-31 | -$2.05M | $2,000.00 | -$2.05M | — |
|---|
| 2016-11-30 | $1.5M | — | — | — |
|---|
| 2016-08-31 | $6.8M | $0.00 | $6.8M | — |
|---|
| 2015-11-30 | -$2.25M | $2,000.00 | -$2.25M | — |
|---|
| 2015-08-31 | -$1.03M | -$1,000.00 | -$1.03M | — |
|---|
| 2014-11-30 | -$1.4M | $2,000.00 | -$1.4M | — |
|---|
| 2014-08-31 | -$802,000.00 | $2,000.00 | -$804,000.00 | — |
|---|
| 2013-11-30 | -$748,000.00 | $5,000.00 | -$753,000.00 | — |
|---|
| 2013-08-31 | -$280,835.00 | $1,341.00 | -$282,176.00 | -3.68% |
|---|
| 2012-11-30 | -$792,826.00 | — | — | — |
|---|
| 2012-08-31 | -$341,738.00 | -$129.00 | -$341,867.00 | — |
|---|
| 2011-11-30 | -$484,070.00 | — | — | — |
|---|
| 2011-08-31 | -$422,146.00 | $705.00 | -$422,851.00 | — |
|---|
| 2010-11-30 | -$498,355.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.15M | $9,000.00 | -$9.15M | -14.29% |
|---|
| 2024-12-31 | -$8.41M | $18,000.00 | -$8.43M | — |
|---|
| 2023-12-31 | -$10.3M | $254,000.00 | -$10.55M | -207.33% |
|---|
| 2022-12-31 | -$27.92M | $496,000.00 | -$28.41M | — |
|---|
| 2021-08-31 | -$21.18M | $375,000.00 | -$21.56M | — |
|---|
| 2020-08-31 | -$12.44M | $82,000.00 | -$12.52M | — |
|---|
| 2019-08-31 | -$12.94M | $15,000.00 | -$12.96M | — |
|---|
| 2018-08-31 | -$14.66M | $5,000.00 | -$14.66M | — |
|---|
| 2017-08-31 | -$5.83M | $7,000.00 | -$5.84M | — |
|---|
| 2016-08-31 | $4.66M | $9,000.00 | $4.65M | — |
|---|
| 2015-08-31 | -$4.95M | $1,000.00 | -$4.95M | — |
|---|
| 2014-08-31 | -$4.07M | $14,000.00 | -$4.08M | — |
|---|
| 2013-08-31 | -$3.4M | $6,000.00 | -$3.4M | -80.39% |
|---|
| 2012-08-31 | -$2.3M | $2,000.00 | -$2.3M | — |
|---|
| 2011-08-31 | -$1.71M | $2,180.00 | -$1.71M | — |
|---|