Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | -$168,399.00 | — | — | — |
|---|
| 2025-12-31 | -$401,029.00 | — | — | — |
|---|
| 2025-03-31 | -$115,940.00 | — | — | — |
|---|
| 2024-12-31 | -$119,551.00 | — | — | — |
|---|
| 2024-03-31 | -$435,438.00 | — | — | — |
|---|
| 2023-12-31 | -$241,571.00 | — | — | — |
|---|
| 2023-03-31 | $475,637.00 | — | — | — |
|---|
| 2022-12-31 | $376,664.00 | — | — | — |
|---|
| 2022-03-31 | $740,469.00 | — | — | — |
|---|
| 2021-12-31 | -$37,245.00 | — | — | — |
|---|
| 2021-03-31 | $94,617.00 | — | — | — |
|---|
| 2020-12-31 | $517,866.00 | — | — | — |
|---|
| 2020-03-31 | $27,012.00 | — | — | — |
|---|
| 2019-12-31 | $26,896.00 | — | — | — |
|---|
| 2019-03-31 | $244,492.00 | — | — | — |
|---|
| 2012-05-31 | -$103,631.00 | $0.00 | -$103,631.00 | — |
|---|
| 2011-05-31 | $376,255.00 | $0.00 | $376,255.00 | 87.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1M | — | — | — |
|---|
| 2024-12-31 | -$1.21M | — | — | — |
|---|
| 2023-12-31 | $582,584.00 | — | — | — |
|---|
| 2022-12-31 | $1.19M | — | — | — |
|---|
| 2021-12-31 | $293,234.00 | — | — | — |
|---|
| 2020-12-31 | $873,482.00 | — | — | — |
|---|
| 2019-12-31 | $279,664.00 | — | — | — |
|---|
| 2019-05-31 | -$46,471.00 | — | — | — |
|---|
| 2018-05-31 | -$399,915.00 | — | — | — |
|---|
| 2017-05-31 | -$477,922.00 | — | — | — |
|---|
| 2016-05-31 | -$902,399.00 | — | — | — |
|---|
| 2015-05-31 | -$523,711.00 | — | — | — |
|---|
| 2014-05-31 | -$246,653.00 | — | — | — |
|---|
| 2013-05-31 | -$374,623.00 | $0.00 | -$374,623.00 | — |
|---|
| 2012-05-31 | -$458,860.00 | $0.00 | -$458,860.00 | — |
|---|
| 2011-05-31 | $54,277.00 | $0.00 | $54,277.00 | 73.09% |
|---|