Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $2.57M | — | — | — |
|---|
| 2025-12-31 | -$391,689.00 | — | — | — |
|---|
| 2025-03-31 | -$333,358.00 | — | — | — |
|---|
| 2024-12-31 | $24,791.00 | — | — | — |
|---|
| 2024-03-31 | $23,444.00 | — | — | — |
|---|
| 2023-12-31 | $416,840.00 | — | — | — |
|---|
| 2023-03-31 | $281,528.00 | — | — | — |
|---|
| 2022-12-31 | -$120,044.00 | — | — | — |
|---|
| 2022-03-31 | -$83,750.00 | — | — | — |
|---|
| 2021-12-31 | $91,252.00 | — | — | — |
|---|
| 2021-03-31 | -$138,245.00 | — | — | — |
|---|
| 2020-12-31 | $18,174.00 | — | — | — |
|---|
| 2020-03-31 | -$21,386.00 | — | — | — |
|---|
| 2019-12-31 | -$250,376.00 | — | — | — |
|---|
| 2019-03-31 | -$705,866.00 | — | — | — |
|---|
| 2018-12-31 | $70,030.00 | — | — | — |
|---|
| 2018-03-31 | -$55,931.00 | — | — | — |
|---|
| 2017-12-31 | -$259,050.00 | — | — | — |
|---|
| 2017-03-31 | -$368,599.00 | — | — | — |
|---|
| 2016-12-31 | -$50,049.00 | $4,755.00 | -$54,804.00 | — |
|---|
| 2016-03-31 | -$119,180.00 | — | — | — |
|---|
| 2015-12-31 | -$70,966.00 | — | — | — |
|---|
| 2015-03-31 | -$9,081.00 | — | — | — |
|---|
| 2014-12-31 | -$25,968.00 | — | — | — |
|---|
| 2014-03-31 | -$6,250.00 | — | — | — |
|---|
| 2013-12-31 | -$8,794.00 | — | — | — |
|---|
| 2013-09-30 | -$1,187.00 | — | — | — |
|---|
| 2013-06-30 | -$472.00 | — | — | — |
|---|
| 2013-03-31 | -$949.00 | — | — | — |
|---|
| 2012-12-31 | $0.00 | — | — | — |
|---|
| 2012-09-30 | -$1,373.00 | — | — | — |
|---|
| 2012-03-31 | $0.00 | — | — | — |
|---|
| 2011-12-31 | -$9,411.00 | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — |
|---|
| 2011-06-30 | -$210.00 | — | — | — |
|---|
| 2011-03-31 | -$731.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
| 2010-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.12M | — | — | — |
|---|
| 2024-12-31 | $274,094.00 | — | — | — |
|---|
| 2023-12-31 | $3.48M | — | — | — |
|---|
| 2022-12-31 | -$312,423.00 | — | — | — |
|---|
| 2021-12-31 | -$147,700.00 | — | — | — |
|---|
| 2020-12-31 | -$69,607.00 | — | — | — |
|---|
| 2019-12-31 | -$1.34M | — | — | — |
|---|
| 2018-12-31 | -$227,390.00 | — | — | — |
|---|
| 2017-12-31 | -$698,563.00 | — | — | — |
|---|
| 2016-12-31 | -$445,686.00 | $15,201.00 | -$460,887.00 | — |
|---|
| 2015-12-31 | -$104,792.00 | — | — | — |
|---|
| 2014-12-31 | -$90,558.00 | — | — | — |
|---|
| 2013-12-31 | -$11,992.00 | — | — | — |
|---|
| 2012-12-31 | -$1,583.00 | — | — | — |
|---|
| 2011-12-31 | -$10,352.00 | — | — | — |
|---|
| 2010-12-31 | -$600.00 | — | — | — |
|---|