Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.92M | — | — | — |
|---|
| 2025-09-30 | $7.6M | — | — | — |
|---|
| 2025-03-31 | $384,000.00 | $7,000.00 | $377,000.00 | — |
|---|
| 2024-12-31 | $1.46M | $12,000.00 | $1.45M | — |
|---|
| 2024-09-30 | -$2.09M | — | — | — |
|---|
| 2024-03-31 | -$1.01M | $3,000.00 | -$1.01M | — |
|---|
| 2023-12-31 | $991,000.00 | $8,000.00 | $983,000.00 | — |
|---|
| 2023-03-31 | -$1.47M | $10,000.00 | -$1.48M | — |
|---|
| 2022-12-31 | -$2.58M | $0.00 | -$2.58M | — |
|---|
| 2022-03-31 | -$7.67M | $150,000.00 | -$7.82M | — |
|---|
| 2021-12-31 | -$3.54M | $229,000.00 | -$3.77M | — |
|---|
| 2021-03-31 | -$2.33M | $0.00 | -$2.33M | — |
|---|
| 2020-12-31 | -$2.98M | $109,000.00 | -$3.09M | — |
|---|
| 2020-03-31 | -$1.16M | $8,000.00 | -$1.17M | — |
|---|
| 2019-12-31 | -$7.75M | $58,000.00 | -$7.8M | — |
|---|
| 2019-03-31 | -$1.37M | $0.00 | -$1.37M | — |
|---|
| 2018-12-31 | -$3.85M | $0.00 | -$3.85M | — |
|---|
| 2018-11-30 | -$148,801.00 | — | — | — |
|---|
| 2018-08-31 | -$137,235.00 | — | — | — |
|---|
| 2017-11-30 | -$111,020.00 | — | — | — |
|---|
| 2017-08-31 | $47,958.00 | — | — | — |
|---|
| 2016-11-30 | -$9,233.00 | — | — | — |
|---|
| 2016-08-31 | -$63,491.00 | — | — | — |
|---|
| 2015-11-30 | -$16,200.00 | — | — | — |
|---|
| 2015-08-31 | -$5,957.00 | — | — | — |
|---|
| 2014-11-30 | -$4,170.00 | — | — | — |
|---|
| 2014-08-31 | -$4,925.00 | — | — | — |
|---|
| 2013-11-30 | -$5,247.00 | — | — | — |
|---|
| 2013-08-31 | -$5,472.00 | — | — | — |
|---|
| 2012-11-30 | -$2,172.00 | — | — | — |
|---|
| 2012-08-31 | -$4,230.00 | — | — | — |
|---|
| 2011-11-30 | -$2,120.00 | — | — | — |
|---|
| 2011-08-31 | -$4,499.00 | — | — | — |
|---|
| 2010-11-30 | -$1,064.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$8.14M | — | — | — |
|---|
| 2024-12-31 | -$4.36M | $41,000.00 | -$4.4M | — |
|---|
| 2024-09-30 | -$1.48M | — | — | — |
|---|
| 2023-12-31 | $97,000.00 | $18,000.00 | $79,000.00 | — |
|---|
| 2022-12-31 | -$20.55M | $198,000.00 | -$20.75M | — |
|---|
| 2021-12-31 | -$11.86M | $353,000.00 | -$12.21M | -360.53% |
|---|
| 2020-12-31 | -$7.51M | $151,000.00 | -$7.66M | — |
|---|
| 2019-12-31 | -$20.97M | $110,000.00 | -$21.08M | — |
|---|
| 2018-12-31 | -$6.9M | $31,000.00 | -$6.93M | — |
|---|
| 2018-08-31 | -$842,446.00 | — | — | — |
|---|
| 2017-08-31 | -$39,755.00 | — | — | — |
|---|
| 2016-08-31 | -$180,603.00 | — | — | — |
|---|
| 2015-08-31 | -$22,875.00 | — | — | — |
|---|
| 2014-08-31 | -$22,621.00 | — | — | — |
|---|
| 2013-08-31 | -$17,188.00 | — | — | — |
|---|
| 2012-08-31 | -$17,737.00 | — | — | — |
|---|
| 2011-08-31 | -$18,381.00 | — | — | — |
|---|