Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | $1.81M | — | — | — |
|---|
| 2025-12-31 | -$935,020.00 | — | — | — |
|---|
| 2025-03-31 | -$660,246.00 | — | — | — |
|---|
| 2024-12-31 | -$691,885.00 | — | — | — |
|---|
| 2024-03-31 | -$454,318.00 | — | — | — |
|---|
| 2023-12-31 | -$736,137.00 | — | — | — |
|---|
| 2023-03-31 | -$616,726.00 | — | — | — |
|---|
| 2022-12-31 | -$688,081.00 | — | — | — |
|---|
| 2022-03-31 | -$953,223.00 | — | — | — |
|---|
| 2021-12-31 | -$1.5M | — | — | — |
|---|
| 2021-03-31 | -$1.19M | — | — | — |
|---|
| 2020-12-31 | -$2.15M | — | — | — |
|---|
| 2020-03-31 | $69,040.00 | — | — | — |
|---|
| 2019-12-31 | -$735,016.00 | — | — | — |
|---|
| 2019-03-31 | -$962,760.00 | — | — | — |
|---|
| 2018-12-31 | -$371,104.00 | — | — | — |
|---|
| 2018-03-31 | -$1.06M | — | — | — |
|---|
| 2017-12-31 | -$772,308.00 | — | — | — |
|---|
| 2017-03-31 | -$1.38M | — | — | — |
|---|
| 2016-12-31 | -$1.32M | — | — | — |
|---|
| 2016-03-31 | -$1.71M | — | — | — |
|---|
| 2015-12-31 | -$1.21M | — | — | — |
|---|
| 2015-03-31 | -$1.15M | — | — | — |
|---|
| 2014-12-31 | -$1.32M | — | — | — |
|---|
| 2014-03-31 | -$2.05M | — | — | — |
|---|
| 2013-12-31 | -$2.13M | — | — | — |
|---|
| 2013-03-31 | -$4.94M | — | — | — |
|---|
| 2012-12-31 | -$12.43M | — | — | — |
|---|
| 2012-03-31 | -$13.76M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.63M | — | — | — |
|---|
| 2024-12-31 | -$2.89M | — | — | — |
|---|
| 2023-12-31 | -$3.19M | — | — | — |
|---|
| 2022-12-31 | -$2.9M | — | — | — |
|---|
| 2021-12-31 | -$5.34M | — | — | — |
|---|
| 2020-12-31 | -$3.89M | — | — | — |
|---|
| 2019-12-31 | -$3.66M | — | — | — |
|---|
| 2018-12-31 | -$3.49M | — | — | — |
|---|
| 2017-12-31 | -$5.83M | — | — | — |
|---|
| 2016-12-31 | -$6.36M | — | — | — |
|---|
| 2015-12-31 | -$5.34M | — | — | — |
|---|
| 2014-12-31 | -$6.84M | — | — | — |
|---|
| 2013-12-31 | -$14.82M | — | — | — |
|---|
| 2012-12-31 | -$52.4M | -$3,635.00 | -$52.4M | — |
|---|
| 2011-05-31 | -$42.34M | $105,172.00 | -$42.45M | — |
|---|