Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-11-30 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 | -$536,377.00 | — | — | — |
|---|
| 2025-12-31 | -$242,682.00 | — | — | — |
|---|
| 2025-03-31 | -$1M | — | — | — |
|---|
| 2024-12-31 | -$673,992.00 | — | — | — |
|---|
| 2024-03-31 | -$1.16M | — | — | — |
|---|
| 2023-12-31 | -$793,027.00 | — | — | — |
|---|
| 2023-03-31 | -$1.1M | — | — | — |
|---|
| 2022-12-31 | -$750,907.00 | — | — | — |
|---|
| 2022-03-31 | -$2.09M | — | — | — |
|---|
| 2021-12-31 | -$1.46M | — | — | — |
|---|
| 2021-03-31 | -$1.52M | — | — | — |
|---|
| 2020-12-31 | -$953,660.00 | — | — | — |
|---|
| 2020-03-31 | -$1M | — | — | — |
|---|
| 2019-12-31 | -$1.68M | — | — | — |
|---|
| 2019-03-31 | -$1.25M | — | — | — |
|---|
| 2018-12-31 | -$1.04M | $0.00 | -$1.04M | — |
|---|
| 2018-03-31 | -$1.67M | $0.00 | -$1.67M | — |
|---|
| 2017-12-31 | $4.84M | $0.00 | $4.84M | 108.84% |
|---|
| 2017-03-31 | $280,809.00 | $5,429.00 | $275,380.00 | — |
|---|
| 2016-12-31 | -$4.62M | $2,180.00 | -$4.63M | — |
|---|
| 2016-03-31 | -$1.77M | $14,613.00 | -$1.79M | — |
|---|
| 2015-12-31 | -$1.12M | $0.00 | -$1.12M | — |
|---|
| 2015-03-31 | -$2.04M | $0.00 | -$2.04M | — |
|---|
| 2014-12-31 | -$2.66M | $11,660.00 | -$2.68M | — |
|---|
| 2014-03-31 | -$4.12M | $16,992.00 | -$4.14M | — |
|---|
| 2013-12-31 | -$2.01M | $63,830.00 | -$2.07M | — |
|---|
| 2013-11-30 | -$173,144.00 | $212,500.00 | -$385,644.00 | — |
|---|
| 2013-08-31 | $250,431.00 | $0.00 | $250,431.00 | — |
|---|
| 2013-03-31 | -$942,281.00 | $4,090.00 | -$946,371.00 | — |
|---|
| 2012-11-30 | — | $212,500.00 | — | — |
|---|
| 2012-08-31 | -$1,051.00 | — | — | — |
|---|
| 2011-11-30 | -$1,825.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.29M | — | — | — |
|---|
| 2024-12-31 | -$2.82M | — | — | — |
|---|
| 2023-12-31 | -$4.11M | — | — | — |
|---|
| 2022-12-31 | -$4.65M | — | — | — |
|---|
| 2021-12-31 | -$4.74M | — | — | — |
|---|
| 2020-12-31 | -$4.27M | — | — | — |
|---|
| 2019-12-31 | -$6.4M | — | — | — |
|---|
| 2018-12-31 | -$6.46M | $0.00 | -$6.46M | — |
|---|
| 2017-12-31 | $1.49M | $9,264.00 | $1.48M | — |
|---|
| 2016-12-31 | -$8.79M | $16,793.00 | -$8.8M | — |
|---|
| 2015-12-31 | -$5.3M | $1,663.00 | -$5.3M | — |
|---|
| 2014-12-31 | -$12.68M | $57,669.00 | -$12.74M | — |
|---|
| 2013-12-31 | -$6.05M | $78,634.00 | -$6.13M | — |
|---|
| 2013-08-31 | $280,609.00 | $212,500.00 | $68,109.00 | — |
|---|
| 2012-12-31 | -$6.26M | $130,084.00 | -$6.39M | — |
|---|
| 2012-08-31 | -$12,995.00 | — | — | — |
|---|