Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-10-31 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 | -$8.56M | $0.00 | -$8.56M | — |
|---|
| 2025-12-31 | -$9.77M | $0.00 | -$9.77M | — |
|---|
| 2025-03-31 | -$9.19M | $6,312.00 | -$9.19M | — |
|---|
| 2024-12-31 | -$8.17M | $50,024.00 | -$8.22M | — |
|---|
| 2024-03-31 | -$4.71M | $3,181.00 | -$4.71M | — |
|---|
| 2023-12-31 | -$3.84M | $7,017.00 | -$3.85M | — |
|---|
| 2023-03-31 | -$4.06M | $1,860.00 | -$4.06M | — |
|---|
| 2022-12-31 | -$4.87M | $12,504.00 | -$4.88M | — |
|---|
| 2022-03-31 | -$2.91M | $1,999.00 | -$2.92M | — |
|---|
| 2021-12-31 | -$1.97M | $54,038.00 | -$2.02M | — |
|---|
| 2021-03-31 | -$1.35M | $10,696.00 | -$1.36M | — |
|---|
| 2020-12-31 | -$1.79M | $7,230.00 | -$1.79M | — |
|---|
| 2020-03-31 | -$1.27M | $0.00 | -$1.27M | — |
|---|
| 2019-12-31 | -$1.5M | — | — | — |
|---|
| 2019-03-31 | -$1.43M | — | — | — |
|---|
| 2018-12-31 | -$1.01M | $0.00 | -$1.01M | — |
|---|
| 2018-03-31 | -$1.05M | $1,059.00 | -$1.05M | — |
|---|
| 2017-12-31 | -$2.14M | — | — | — |
|---|
| 2017-03-31 | -$816,405.00 | — | — | — |
|---|
| 2016-12-31 | -$662,778.00 | $1.00 | -$662,779.00 | — |
|---|
| 2016-03-31 | -$1.15M | $11,116.00 | -$1.16M | — |
|---|
| 2015-12-31 | -$1.11M | $0.00 | -$1.11M | — |
|---|
| 2015-03-31 | -$751,694.00 | — | — | — |
|---|
| 2014-12-31 | -$802,640.00 | $10,873.00 | -$813,513.00 | — |
|---|
| 2014-01-31 | -$4,145.00 | — | — | — |
|---|
| 2013-10-31 | -$8,756.00 | $0.00 | -$8,756.00 | — |
|---|
| 2013-01-31 | -$12,489.00 | $47,471.00 | -$59,960.00 | -37475.00% |
|---|
| 2012-10-31 | $1,525.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$43.06M | $6,312.00 | -$43.07M | — |
|---|
| 2024-12-31 | -$25.24M | $1.6M | -$26.84M | — |
|---|
| 2023-12-31 | -$13.95M | $12,550.00 | -$13.96M | — |
|---|
| 2022-12-31 | -$12.74M | $28,060.00 | -$12.77M | — |
|---|
| 2021-12-31 | -$6.47M | $90,866.00 | -$6.57M | — |
|---|
| 2020-12-31 | -$6.05M | $7,230.00 | -$6.06M | — |
|---|
| 2019-12-31 | -$6.03M | — | — | — |
|---|
| 2018-12-31 | -$3.94M | $4,385.00 | -$3.95M | — |
|---|
| 2017-12-31 | -$3.33M | $19,654.00 | -$3.35M | — |
|---|
| 2016-12-31 | -$3.55M | $11,117.00 | -$3.56M | — |
|---|
| 2015-12-31 | -$3.73M | $1,982.00 | -$3.73M | — |
|---|
| 2014-12-31 | -$1.76M | $23,262.00 | -$1.78M | — |
|---|
| 2013-10-31 | -$14,495.00 | $49,116.00 | -$63,611.00 | — |
|---|
| 2012-10-31 | $1,928.00 | — | — | — |
|---|