Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$982,050.00 | — | — | — |
|---|
| 2025-12-31 | $103,917.00 | — | — | — |
|---|
| 2025-03-31 | -$428,101.00 | — | — | — |
|---|
| 2024-12-31 | $267,944.00 | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | — | — |
|---|
| 2023-12-31 | -$636,082.00 | — | — | — |
|---|
| 2023-03-31 | $675,796.00 | $746,226.00 | -$70,430.00 | — |
|---|
| 2022-12-31 | -$35,242.00 | $4.57M | -$4.6M | — |
|---|
| 2022-03-31 | -$394,181.00 | — | — | — |
|---|
| 2021-06-30 | -$562,701.00 | — | — | — |
|---|
| 2021-03-31 | -$557,334.00 | — | — | — |
|---|
| 2020-06-30 | -$719,276.00 | — | — | — |
|---|
| 2020-03-31 | -$731,175.00 | — | — | — |
|---|
| 2019-06-30 | -$1.31M | — | — | — |
|---|
| 2019-03-31 | -$1.23M | — | — | — |
|---|
| 2018-06-30 | -$483,253.00 | — | — | — |
|---|
| 2018-03-31 | -$706,421.00 | — | — | — |
|---|
| 2017-06-30 | -$622,164.00 | — | — | — |
|---|
| 2017-03-31 | -$501,070.00 | — | — | — |
|---|
| 2016-06-30 | -$339,982.00 | — | — | — |
|---|
| 2016-03-31 | -$212,615.00 | — | — | — |
|---|
| 2015-06-30 | -$486,410.00 | — | — | — |
|---|
| 2015-03-31 | -$661,846.00 | — | — | — |
|---|
| 2014-06-30 | -$588,779.00 | — | — | — |
|---|
| 2014-03-31 | -$537,784.00 | — | — | — |
|---|
| 2013-06-30 | -$359,479.00 | — | — | — |
|---|
| 2013-03-31 | -$381,480.00 | — | — | — |
|---|
| 2012-06-30 | -$532,052.00 | — | — | — |
|---|
| 2012-03-31 | -$132,905.00 | — | — | — |
|---|
| 2011-03-31 | -$2,163.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $123,028.00 | — | — | — |
|---|
| 2024-12-31 | -$1.59M | — | — | — |
|---|
| 2023-12-31 | $438,637.00 | — | — | — |
|---|
| 2022-12-31 | -$603,778.00 | $5.81M | -$6.42M | — |
|---|
| 2021-03-31 | -$1.61M | — | — | — |
|---|
| 2020-03-31 | -$3.59M | — | — | — |
|---|
| 2019-03-31 | -$3.67M | — | — | — |
|---|
| 2018-03-31 | -$2.89M | — | — | — |
|---|
| 2017-03-31 | -$1.38M | — | — | — |
|---|
| 2016-03-31 | -$1.69M | — | — | — |
|---|
| 2015-03-31 | -$2.5M | — | — | — |
|---|
| 2014-03-31 | -$2.13M | — | — | — |
|---|
| 2013-03-31 | -$1.65M | — | — | — |
|---|
| 2012-03-31 | -$241,890.00 | — | — | — |
|---|
| 2011-03-31 | -$26,120.00 | — | — | — |
|---|