Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.47M | $487,000.00 | -$5.96M | — |
|---|
| 2025-09-30 | -$2.72M | $1.46M | -$4.17M | — |
|---|
| 2024-12-31 | -$7.6M | $3.02M | -$10.61M | — |
|---|
| 2024-09-30 | -$11.78M | $1.94M | -$13.72M | — |
|---|
| 2023-12-31 | -$13.17M | $3.49M | -$16.66M | -38.79% |
|---|
| 2023-09-30 | -$5.64M | $3.73M | -$9.37M | -996.70% |
|---|
| 2022-12-31 | -$9.67M | $3.45M | -$13.12M | — |
|---|
| 2022-09-30 | -$4.27M | $5.62M | -$9.89M | — |
|---|
| 2021-12-31 | -$9.61M | $4.19M | -$13.8M | -136.23% |
|---|
| 2021-09-30 | -$17.1M | $6.5M | -$23.6M | — |
|---|
| 2020-12-31 | -$5.11M | $5.06M | -$10.17M | -264.53% |
|---|
| 2020-09-30 | -$20.07M | $1.78M | -$21.85M | -127.01% |
|---|
| 2019-12-31 | -$6.04M | $3.54M | -$9.58M | -1211.63% |
|---|
| 2019-09-30 | $7.15M | $3.48M | $3.66M | 22.19% |
|---|
| 2018-12-31 | -$12M | $3.46M | -$15.46M | — |
|---|
| 2018-09-30 | $2.46M | $4.22M | -$1.76M | -245.68% |
|---|
| 2017-12-31 | -$9.69M | $3.56M | -$13.25M | -151.50% |
|---|
| 2017-09-30 | -$1.42M | $1.9M | -$3.32M | — |
|---|
| 2017-03-31 | -$2.75M | $5.04M | -$7.79M | -133.53% |
|---|
| 2016-12-31 | -$17.44M | $2.36M | -$19.79M | — |
|---|
| 2016-09-30 | -$3.83M | $5.19M | -$9.02M | — |
|---|
| 2016-03-31 | $12.14M | $5.93M | $6.21M | 71.07% |
|---|
| 2015-12-31 | -$14.78M | $2.99M | -$17.77M | — |
|---|
| 2015-09-30 | -$2.62M | $2.21M | -$4.84M | — |
|---|
| 2014-12-31 | -$16.45M | $1.81M | -$18.25M | -350.63% |
|---|
| 2014-09-30 | $10.29M | $2.03M | $8.27M | 184.88% |
|---|
| 2013-12-31 | -$4.09M | $6.54M | -$10.63M | — |
|---|
| 2013-09-30 | -$1.33M | $2.13M | -$3.46M | -29.42% |
|---|
| 2012-12-31 | -$2.94M | $7.98M | -$10.92M | -1052.22% |
|---|
| 2012-09-30 | -$1.99M | $3.73M | -$5.72M | — |
|---|
| 2011-12-31 | -$237,000.00 | $4.42M | -$4.66M | -240.87% |
|---|
| 2011-09-30 | $9.56M | $3.55M | $6.02M | — |
|---|
| 2010-12-31 | -$850,000.00 | $3.68M | -$4.53M | — |
|---|
| 2010-09-30 | -$5.68M | $2.06M | -$7.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $20.13M | $5.5M | $14.62M | — |
|---|
| 2024-09-30 | -$30.5M | $17.87M | -$48.37M | -693.65% |
|---|
| 2023-09-30 | -$6.25M | $16.66M | -$22.91M | -1248.50% |
|---|
| 2022-09-30 | $6.52M | $20.73M | -$14.21M | -114.04% |
|---|
| 2021-09-30 | $16.5M | $22.26M | -$5.75M | -16.51% |
|---|
| 2020-09-30 | $1.05M | $18.79M | -$17.74M | -74.96% |
|---|
| 2019-09-30 | $48.83M | $18.05M | $30.78M | 81.36% |
|---|
| 2018-09-30 | $18.58M | $16.35M | $2.23M | 17.06% |
|---|
| 2017-09-30 | $27.48M | $13.35M | $14.13M | — |
|---|
| 2016-09-30 | $30.36M | $14.31M | $16.05M | 229.54% |
|---|
| 2015-09-30 | $33.73M | $11.52M | $22.2M | 168.42% |
|---|
| 2014-09-30 | $25.06M | $13.28M | $11.78M | 124.10% |
|---|
| 2013-09-30 | $13.43M | $18.92M | -$5.5M | -27.99% |
|---|
| 2012-09-30 | $23.64M | $15.92M | $7.71M | 41.72% |
|---|
| 2011-09-30 | $16.75M | $12.27M | $4.48M | 63.15% |
|---|
| 2010-09-30 | $7.11M | $8.2M | -$1.09M | — |
|---|
| 2009-09-30 | $16.41M | $6.71M | $9.7M | — |
|---|