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 | -$2.04M | — | — | — |
|---|
| 2025-12-31 | $624,127.00 | — | — | — |
|---|
| 2025-03-31 | -$822,781.00 | — | — | — |
|---|
| 2024-12-31 | -$3.43M | — | — | — |
|---|
| 2024-03-31 | -$858,042.00 | — | — | — |
|---|
| 2023-12-31 | $3.16M | — | — | — |
|---|
| 2020-03-31 | -$1.3M | — | — | — |
|---|
| 2019-12-31 | $416,465.00 | — | — | — |
|---|
| 2019-03-31 | $813,711.00 | — | — | — |
|---|
| 2018-12-31 | -$739,133.00 | $0.00 | -$739,133.00 | — |
|---|
| 2018-03-31 | $944,647.00 | $121,512.00 | $823,135.00 | — |
|---|
| 2017-12-31 | -$1.8M | $48,641.00 | -$1.85M | — |
|---|
| 2017-03-31 | $1.68M | $53,594.00 | $1.62M | 63.42% |
|---|
| 2016-12-31 | -$208,439.00 | $91,622.00 | -$300,061.00 | — |
|---|
| 2016-03-31 | $3.43M | $62,921.00 | $3.36M | 119.63% |
|---|
| 2015-12-31 | -$1.44M | $3,788.00 | -$1.45M | — |
|---|
| 2015-03-31 | $495,221.00 | $1,654.00 | $493,567.00 | — |
|---|
| 2014-12-31 | -$90,722.00 | — | — | — |
|---|
| 2014-03-31 | -$570.00 | — | — | — |
|---|
| 2013-10-31 | -$6,498.00 | — | — | — |
|---|
| 2013-07-31 | -$9,679.00 | — | — | — |
|---|
| 2013-03-31 | -$6,038.00 | — | — | — |
|---|
| 2012-10-31 | -$37.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.59M | — | — | — |
|---|
| 2024-12-31 | -$4.8M | — | — | — |
|---|
| 2023-12-31 | $421,729.00 | — | — | — |
|---|
| 2019-12-31 | $2.95M | — | — | — |
|---|
| 2018-12-31 | $1.3M | $129,087.00 | $1.18M | — |
|---|
| 2017-12-31 | -$831,070.00 | $153,021.00 | -$984,091.00 | -196.99% |
|---|
| 2016-12-31 | $6.04M | $302,227.00 | $5.74M | — |
|---|
| 2015-12-31 | -$644,316.00 | $7,833.00 | -$652,149.00 | — |
|---|
| 2014-12-31 | -$489,175.00 | — | — | — |
|---|
| 2013-07-31 | -$15,783.00 | — | — | — |
|---|