Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$822,623.00 | — | — | — |
|---|
| 2025-12-31 | -$780,278.00 | — | — | — |
|---|
| 2025-03-31 | -$1.64M | — | — | — |
|---|
| 2024-12-31 | -$917,432.00 | — | — | — |
|---|
| 2024-03-31 | -$838,179.00 | — | — | — |
|---|
| 2023-12-31 | -$910,012.00 | — | — | — |
|---|
| 2023-03-31 | -$692,688.00 | — | — | — |
|---|
| 2022-12-31 | -$885,989.00 | — | — | — |
|---|
| 2022-03-31 | -$789,165.00 | — | — | — |
|---|
| 2021-12-31 | -$773,871.00 | — | — | — |
|---|
| 2021-03-31 | -$319,318.00 | — | — | — |
|---|
| 2020-12-31 | -$536,323.00 | — | — | — |
|---|
| 2020-03-31 | -$117,609.00 | — | — | — |
|---|
| 2019-12-31 | -$292,804.00 | — | — | — |
|---|
| 2019-03-31 | -$149,524.00 | — | — | — |
|---|
| 2018-12-31 | -$158,887.00 | — | — | — |
|---|
| 2018-03-31 | $191,677.00 | — | — | — |
|---|
| 2017-12-31 | -$7,099.00 | — | — | — |
|---|
| 2013-12-31 | -$120,625.00 | — | — | — |
|---|
| 2013-03-31 | -$10,183.00 | — | — | — |
|---|
| 2012-12-31 | -$5,000.00 | — | — | — |
|---|
| 2012-03-31 | -$13,039.00 | — | — | — |
|---|
| 2011-12-31 | -$6,333.00 | — | — | — |
|---|
| 2011-03-31 | -$11,898.00 | — | — | — |
|---|
| 2010-09-30 | -$450.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.66M | — | — | — |
|---|
| 2024-12-31 | -$3.83M | — | — | — |
|---|
| 2023-12-31 | -$3.22M | — | — | — |
|---|
| 2022-12-31 | -$3.5M | — | — | — |
|---|
| 2021-12-31 | -$2.28M | — | — | — |
|---|
| 2020-12-31 | -$1.16M | — | — | — |
|---|
| 2019-12-31 | -$794,324.00 | — | — | — |
|---|
| 2018-12-31 | $272,637.00 | — | — | — |
|---|
| 2017-12-31 | -$284,618.00 | — | — | — |
|---|
| 2013-12-31 | -$181,609.00 | — | — | — |
|---|
| 2012-12-31 | -$21,473.00 | — | — | — |
|---|
| 2011-12-31 | -$46,303.00 | — | — | — |
|---|