Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$944,298.00 | — | — | — |
|---|
| 2026-03-31 | $265,533.00 | — | — | — |
|---|
| 2025-06-30 | -$1.75M | — | — | — |
|---|
| 2025-03-31 | -$851,400.00 | — | — | — |
|---|
| 2024-12-31 | -$819,791.00 | — | — | — |
|---|
| 2024-03-31 | -$1.66M | — | — | — |
|---|
| 2023-12-31 | -$1.14M | — | — | — |
|---|
| 2023-03-31 | -$371,834.00 | — | — | — |
|---|
| 2022-12-31 | -$180,936.00 | — | — | — |
|---|
| 2022-03-31 | -$430,565.00 | — | — | — |
|---|
| 2021-12-31 | -$405,089.00 | — | — | — |
|---|
| 2021-03-31 | -$607,707.00 | — | — | — |
|---|
| 2020-12-31 | -$320,868.00 | — | — | — |
|---|
| 2020-03-31 | -$364,406.00 | — | — | — |
|---|
| 2019-12-31 | -$149,420.00 | — | — | — |
|---|
| 2019-03-31 | -$196,015.00 | — | — | — |
|---|
| 2018-12-31 | -$307,792.00 | — | — | — |
|---|
| 2018-03-31 | -$259,009.00 | — | — | — |
|---|
| 2017-12-31 | -$417,018.00 | — | — | — |
|---|
| 2017-03-31 | -$357,397.00 | — | — | — |
|---|
| 2016-12-31 | -$341,808.00 | — | — | — |
|---|
| 2016-03-31 | -$57,391.00 | — | — | — |
|---|
| 2015-12-31 | -$221,225.00 | — | — | — |
|---|
| 2015-09-30 | -$102,000.00 | — | — | — |
|---|
| 2015-06-30 | -$95,000.00 | $0.00 | -$95,000.00 | — |
|---|
| 2015-03-31 | -$9,001.00 | — | — | — |
|---|
| 2014-09-30 | -$80,000.00 | $0.00 | -$80,000.00 | — |
|---|
| 2014-06-30 | -$87,000.00 | $0.00 | -$87,000.00 | — |
|---|
| 2013-09-30 | -$436,000.00 | $1,000.00 | -$437,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.81M | — | — | — |
|---|
| 2025-03-31 | -$1.77M | — | — | — |
|---|
| 2024-12-31 | -$4.22M | — | — | — |
|---|
| 2023-12-31 | -$3.7M | — | — | — |
|---|
| 2022-12-31 | -$1.99M | — | — | — |
|---|
| 2021-12-31 | -$2.8M | — | — | — |
|---|
| 2020-12-31 | -$1.35M | — | — | — |
|---|
| 2019-12-31 | -$487,990.00 | — | — | — |
|---|
| 2018-12-31 | -$1.07M | — | — | — |
|---|
| 2017-12-31 | -$1.38M | — | — | — |
|---|
| 2016-12-31 | -$1.14M | — | — | — |
|---|
| 2015-12-31 | -$381,341.00 | $1,791.00 | -$383,132.00 | — |
|---|
| 2015-06-30 | -$378,000.00 | $1,000.00 | -$379,000.00 | — |
|---|
| 2014-06-30 | -$790,000.00 | $1,000.00 | -$791,000.00 | — |
|---|