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 | -$8.23M | $103,643.00 | -$8.34M | — |
|---|
| 2025-12-31 | -$6.12M | $155,378.00 | -$6.28M | — |
|---|
| 2025-03-31 | -$3.84M | $201,459.00 | -$4.04M | — |
|---|
| 2024-12-31 | -$2.18M | $27,475.00 | -$2.21M | — |
|---|
| 2024-03-31 | -$2.79M | $212,969.00 | -$3.01M | — |
|---|
| 2023-12-31 | -$3.74M | $243,895.00 | -$3.98M | — |
|---|
| 2023-03-31 | -$2.93M | $1.09M | -$4.02M | — |
|---|
| 2022-12-31 | -$1.62M | $835,202.00 | -$2.45M | — |
|---|
| 2022-03-31 | -$2.13M | $614,046.00 | -$2.74M | — |
|---|
| 2021-12-31 | -$2.09M | $366,901.00 | -$2.46M | — |
|---|
| 2021-03-31 | -$506,867.00 | $119,233.00 | -$626,100.00 | — |
|---|
| 2020-12-31 | -$312,759.00 | $0.00 | -$312,759.00 | — |
|---|
| 2020-03-31 | -$181,035.00 | — | — | — |
|---|
| 2019-12-31 | -$287,292.00 | $14,204.00 | -$301,496.00 | — |
|---|
| 2019-03-31 | -$38,539.00 | — | — | — |
|---|
| 2018-12-31 | -$334,617.00 | — | — | — |
|---|
| 2018-03-31 | $2,600.00 | — | — | — |
|---|
| 2017-12-31 | -$113,056.00 | -$10,001.00 | -$123,057.00 | — |
|---|
| 2017-03-31 | -$37,436.00 | — | — | — |
|---|
| 2016-12-31 | -$68,383.00 | -$1.00 | -$68,384.00 | — |
|---|
| 2016-03-31 | -$3,100.00 | — | — | — |
|---|
| 2015-12-31 | -$136,494.00 | $10,697.00 | -$147,191.00 | — |
|---|
| 2015-03-31 | -$14,914.00 | $2,061.00 | -$16,975.00 | — |
|---|
| 2014-12-31 | -$70,836.00 | — | — | — |
|---|
| 2014-09-30 | -$2,531.00 | — | — | — |
|---|
| 2014-03-31 | -$42.00 | — | — | — |
|---|
| 2013-12-31 | -$972.00 | — | — | — |
|---|
| 2013-09-30 | -$4,094.00 | — | — | — |
|---|
| 2012-12-31 | -$10.00 | — | — | — |
|---|
| 2012-09-30 | -$2,082.00 | — | — | — |
|---|
| 2011-12-31 | -$5,142.00 | — | — | — |
|---|
| 2011-09-30 | -$4,116.00 | — | — | — |
|---|
| 2010-12-31 | -$1,748.00 | — | — | — |
|---|
| 2010-09-30 | -$12,724.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$17.31M | $789,460.00 | -$18.1M | — |
|---|
| 2024-12-31 | -$10.14M | $528,235.00 | -$10.67M | — |
|---|
| 2023-12-31 | -$11.93M | $3.69M | -$15.62M | — |
|---|
| 2022-12-31 | -$7.98M | $11.05M | -$19.03M | — |
|---|
| 2021-12-31 | -$4.21M | $1.1M | -$5.31M | — |
|---|
| 2020-12-31 | -$695,111.00 | $7,962.00 | -$703,073.00 | — |
|---|
| 2019-12-31 | -$2,157.00 | $98,353.00 | -$100,510.00 | — |
|---|
| 2018-12-31 | -$379,276.00 | $1,874.00 | -$381,150.00 | — |
|---|
| 2017-12-31 | -$194,942.00 | $4,874.00 | -$199,816.00 | — |
|---|
| 2016-12-31 | -$237,023.00 | $551.00 | -$237,574.00 | — |
|---|
| 2015-12-31 | -$542,042.00 | $39,957.00 | -$581,999.00 | — |
|---|
| 2014-12-31 | -$31,646.00 | — | — | — |
|---|
| 2014-09-30 | -$15,986.00 | — | — | — |
|---|
| 2013-12-31 | $46,772.00 | — | — | — |
|---|
| 2013-09-30 | -$19,656.00 | — | — | — |
|---|
| 2012-09-30 | -$21,026.00 | — | — | — |
|---|
| 2011-09-30 | -$13,462.00 | — | — | — |
|---|
| 2010-09-30 | -$12,074.00 | — | — | — |
|---|