Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-08-31 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 | -$425,883.00 | $0.00 | -$425,883.00 | — |
|---|
| 2025-12-31 | $127,001.00 | $0.00 | $127,001.00 | — |
|---|
| 2025-03-31 | -$710,507.00 | $0.00 | -$710,507.00 | — |
|---|
| 2024-12-31 | -$270,920.00 | $0.00 | -$270,920.00 | — |
|---|
| 2024-03-31 | $1.02M | $0.00 | $1.02M | — |
|---|
| 2023-12-31 | -$1.13M | — | — | — |
|---|
| 2023-03-31 | -$574,666.00 | — | — | — |
|---|
| 2022-12-31 | -$240,798.00 | — | — | — |
|---|
| 2022-03-31 | -$80,917.00 | — | — | — |
|---|
| 2021-12-31 | -$1.55M | — | — | — |
|---|
| 2021-03-31 | $282,754.00 | — | — | — |
|---|
| 2020-12-31 | -$143,606.00 | — | — | — |
|---|
| 2020-11-30 | -$30,018.00 | — | — | — |
|---|
| 2020-08-31 | -$17,746.00 | — | — | — |
|---|
| 2019-11-30 | -$6,591.00 | — | — | — |
|---|
| 2019-08-31 | -$3,601.00 | — | — | — |
|---|
| 2018-11-30 | -$1,581.00 | — | — | — |
|---|
| 2018-08-31 | -$3,704.00 | — | — | — |
|---|
| 2017-11-30 | -$3,826.00 | — | — | — |
|---|
| 2017-08-31 | -$6,045.00 | — | — | — |
|---|
| 2016-11-30 | -$1,155.00 | — | — | — |
|---|
| 2016-08-31 | -$17,018.00 | — | — | — |
|---|
| 2015-11-30 | -$11,842.00 | — | — | — |
|---|
| 2015-08-31 | -$1,202.00 | — | — | — |
|---|
| 2014-11-30 | -$10,911.00 | — | — | — |
|---|
| 2014-08-31 | -$653.00 | — | — | — |
|---|
| 2013-11-30 | -$16,296.00 | — | — | — |
|---|
| 2013-08-31 | -$25,173.00 | — | — | — |
|---|
| 2012-11-30 | $0.00 | — | — | — |
|---|
| 2012-08-31 | -$1,387.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$483,583.00 | $0.00 | -$483,583.00 | — |
|---|
| 2024-12-31 | -$601,198.00 | $0.00 | -$601,198.00 | — |
|---|
| 2023-12-31 | -$2.04M | $0.00 | -$2.04M | — |
|---|
| 2022-12-31 | -$1.22M | — | — | — |
|---|
| 2021-12-31 | -$1.91M | — | — | — |
|---|
| 2020-12-31 | -$266,716.00 | $11,599.00 | -$278,315.00 | — |
|---|
| 2020-08-31 | -$65,991.00 | — | — | — |
|---|
| 2019-08-31 | -$11,385.00 | — | — | — |
|---|
| 2018-08-31 | -$25,351.00 | — | — | — |
|---|
| 2017-08-31 | -$24,839.00 | — | — | — |
|---|
| 2016-08-31 | -$37,010.00 | — | — | — |
|---|
| 2015-08-31 | -$17,247.00 | — | — | — |
|---|
| 2014-08-31 | -$31,687.00 | — | — | — |
|---|
| 2013-08-31 | -$36,835.00 | — | — | — |
|---|
| 2012-08-31 | -$19,849.00 | — | — | — |
|---|