Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-04-30 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 | -$4.55M | — | — | — |
|---|
| 2025-12-31 | -$3.56M | — | — | — |
|---|
| 2025-03-31 | -$6.96M | — | — | — |
|---|
| 2024-12-31 | -$7.9M | — | — | — |
|---|
| 2024-03-31 | $4.04M | — | — | — |
|---|
| 2023-12-31 | $1.96M | — | — | — |
|---|
| 2023-03-31 | $2.87M | — | — | — |
|---|
| 2022-12-31 | $4.74M | $1,791.00 | $4.74M | 155.76% |
|---|
| 2022-03-31 | -$3.32M | $11,401.00 | -$3.33M | — |
|---|
| 2021-12-31 | -$8.14M | $12.00 | -$8.14M | — |
|---|
| 2021-03-31 | -$3.44M | $2,615.00 | -$3.44M | — |
|---|
| 2020-12-31 | -$948,429.00 | $2,458.00 | -$950,887.00 | — |
|---|
| 2020-03-31 | -$1.04M | $3,072.00 | -$1.05M | — |
|---|
| 2019-12-31 | -$1.58M | $5,630.00 | -$1.58M | — |
|---|
| 2019-03-31 | -$877,950.00 | — | — | — |
|---|
| 2018-12-31 | -$1.2M | — | — | — |
|---|
| 2018-03-31 | -$7,199.00 | $13,610.00 | -$20,809.00 | -5.19% |
|---|
| 2017-12-31 | $136,202.00 | — | — | — |
|---|
| 2017-03-31 | -$57,677.00 | — | — | — |
|---|
| 2016-12-31 | -$303,262.00 | — | — | — |
|---|
| 2016-03-31 | $29,190.00 | — | — | — |
|---|
| 2015-12-31 | -$160,983.00 | $7,731.00 | -$168,714.00 | — |
|---|
| 2015-03-31 | -$122,804.00 | — | — | — |
|---|
| 2014-07-31 | -$3,171.00 | — | — | — |
|---|
| 2014-04-30 | -$9,011.00 | — | — | — |
|---|
| 2013-07-31 | -$4,638.00 | — | — | — |
|---|
| 2013-04-30 | -$5,710.00 | — | — | — |
|---|
| 2012-07-31 | -$49,337.00 | — | — | — |
|---|
| 2012-04-30 | -$76,275.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.29M | $18,590.00 | -$21.31M | — |
|---|
| 2024-12-31 | -$21.31M | $518,189.00 | -$21.83M | — |
|---|
| 2023-12-31 | $10.29M | — | — | — |
|---|
| 2022-12-31 | $793,272.00 | $11,402.00 | $781,870.00 | — |
|---|
| 2021-12-31 | -$15.29M | $51,408.00 | -$15.34M | — |
|---|
| 2020-12-31 | -$4.33M | $6,605.00 | -$4.33M | — |
|---|
| 2019-12-31 | -$6.53M | $227,630.00 | -$6.76M | — |
|---|
| 2018-12-31 | -$1.02M | $331,803.00 | -$1.35M | — |
|---|
| 2017-12-31 | $227,802.00 | $147,000.00 | $80,802.00 | 2.92% |
|---|
| 2016-12-31 | -$641,877.00 | $3,000.00 | -$644,877.00 | — |
|---|
| 2015-12-31 | -$224,521.00 | $9,732.00 | -$234,253.00 | — |
|---|
| 2014-04-30 | -$44,954.00 | — | — | — |
|---|
| 2013-04-30 | -$73,575.00 | — | — | — |
|---|
| 2012-04-30 | -$357,721.00 | — | — | — |
|---|