Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$38,146.00 | — | — | — |
|---|
| 2025-12-31 | -$38,567.00 | — | — | — |
|---|
| 2025-03-31 | -$74,918.00 | — | — | — |
|---|
| 2024-12-31 | -$54,842.00 | — | — | — |
|---|
| 2024-03-31 | -$71,869.00 | — | — | — |
|---|
| 2023-12-31 | -$24,399.00 | — | — | — |
|---|
| 2017-03-31 | -$15,851.00 | — | — | — |
|---|
| 2016-12-31 | $245,872.00 | — | — | — |
|---|
| 2016-03-31 | -$6,124.00 | — | — | — |
|---|
| 2015-12-31 | $1,409.00 | — | — | — |
|---|
| 2015-09-30 | -$7.72M | $11,284.00 | -$7.73M | — |
|---|
| 2015-06-30 | -$843,904.00 | $7,747.00 | -$851,651.00 | — |
|---|
| 2014-09-30 | -$830,204.00 | $1,497.00 | -$831,701.00 | — |
|---|
| 2014-06-30 | -$2.77M | $44,734.00 | -$2.81M | -11418.50% |
|---|
| 2013-09-30 | -$778,429.00 | $49,335.00 | -$827,764.00 | — |
|---|
| 2013-06-30 | $3.25M | -$164,286.00 | $3.08M | 3615.61% |
|---|
| 2013-04-30 | -$228,502.00 | — | — | — |
|---|
| 2013-01-31 | -$642,588.00 | — | — | — |
|---|
| 2012-04-30 | -$101,747.00 | — | — | — |
|---|
| 2012-01-31 | -$40,234.00 | — | — | — |
|---|
| 2011-07-31 | -$84,334.00 | — | — | — |
|---|
| 2011-04-30 | -$55,774.00 | — | — | — |
|---|
| 2011-01-31 | -$880,981.00 | — | — | — |
|---|
| 2010-07-31 | -$233,374.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$265,041.00 | — | — | — |
|---|
| 2024-12-31 | -$212,495.00 | — | — | — |
|---|
| 2023-12-31 | -$29,476.00 | $0.00 | -$29,476.00 | — |
|---|
| 2022-12-31 | -$175,455.00 | $24,062.00 | -$199,517.00 | — |
|---|
| 2016-12-31 | -$96,326.00 | — | — | — |
|---|
| 2015-12-31 | -$10,066.00 | — | — | — |
|---|
| 2015-06-30 | -$2.79M | $54,466.00 | -$2.84M | — |
|---|
| 2014-06-30 | $4.81M | $127,266.00 | $4.69M | — |
|---|
| 2013-06-30 | -$2.86M | $32,063.00 | -$2.89M | -1099.06% |
|---|
| 2013-01-31 | -$986,476.00 | — | — | — |
|---|
| 2012-06-30 | -$4.03M | $84,471.00 | -$4.12M | -1599.25% |
|---|
| 2012-01-31 | -$423,776.00 | — | — | — |
|---|
| 2011-01-31 | -$1.13M | — | — | — |
|---|