Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-07-31 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 | -$459,721.00 | — | — | — |
|---|
| 2025-12-31 | -$135,139.00 | $0.00 | -$135,139.00 | — |
|---|
| 2025-03-31 | -$724,822.00 | $3,490.00 | -$728,312.00 | — |
|---|
| 2024-12-31 | -$790,819.00 | $0.00 | -$790,819.00 | — |
|---|
| 2024-03-31 | -$641,620.00 | — | — | — |
|---|
| 2023-12-31 | $102,011.00 | $0.00 | $102,011.00 | — |
|---|
| 2023-03-31 | $611,373.00 | $2,162.00 | $609,211.00 | — |
|---|
| 2022-12-31 | -$3.41M | -$133,160.00 | -$3.55M | -337.75% |
|---|
| 2022-03-31 | -$3.06M | $40,000.00 | -$3.1M | — |
|---|
| 2021-12-31 | -$4,475.00 | $7,067.00 | -$11,542.00 | -0.39% |
|---|
| 2021-03-31 | -$966,126.00 | $35,306.00 | -$1M | — |
|---|
| 2020-12-31 | -$933,489.00 | $30,185.00 | -$963,674.00 | — |
|---|
| 2020-03-31 | $32,999.00 | $392.00 | $32,607.00 | 46.97% |
|---|
| 2019-12-31 | -$57,822.00 | — | — | — |
|---|
| 2019-03-31 | -$286,717.00 | — | — | — |
|---|
| 2018-12-31 | -$361,462.00 | $2,705.00 | -$364,167.00 | — |
|---|
| 2018-03-31 | -$149,628.00 | — | — | — |
|---|
| 2017-12-31 | -$365,990.00 | $0.00 | -$365,990.00 | — |
|---|
| 2017-07-31 | $93.00 | — | — | — |
|---|
| 2017-04-30 | -$12,645.00 | — | — | — |
|---|
| 2016-07-31 | -$17.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | $3,490.00 | -$1.8M | — |
|---|
| 2024-12-31 | -$1.85M | $11,114.00 | -$1.86M | — |
|---|
| 2023-12-31 | -$799,282.00 | $2,162.00 | -$801,444.00 | — |
|---|
| 2022-12-31 | -$8.6M | $65,202.00 | -$8.66M | -143.79% |
|---|
| 2021-12-31 | -$6.35M | $108,883.00 | -$6.46M | — |
|---|
| 2020-12-31 | -$1.81M | $46,418.00 | -$1.86M | — |
|---|
| 2019-12-31 | -$94,084.00 | — | — | — |
|---|
| 2018-12-31 | -$835,378.00 | $7,646.00 | -$843,024.00 | — |
|---|
| 2017-12-31 | -$941,297.00 | $1,944.00 | -$943,241.00 | — |
|---|
| 2017-05-01 | -$33,384.00 | — | — | — |
|---|
| 2017-04-30 | -$33,384.00 | — | — | — |
|---|