Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$32,000.00 | — | — | — |
|---|
| 2025-09-30 | -$21,000.00 | — | — | — |
|---|
| 2024-12-31 | -$28,000.00 | — | — | — |
|---|
| 2024-09-30 | -$10,000.00 | — | — | — |
|---|
| 2023-12-31 | -$13,000.00 | — | — | — |
|---|
| 2023-09-30 | -$3,000.00 | — | — | — |
|---|
| 2022-12-31 | -$9,000.00 | — | — | — |
|---|
| 2022-09-30 | -$32,000.00 | — | — | — |
|---|
| 2021-12-31 | -$16,000.00 | — | — | — |
|---|
| 2021-09-30 | $38,000.00 | — | — | — |
|---|
| 2020-12-31 | -$34,000.00 | — | — | — |
|---|
| 2020-09-30 | -$36,000.00 | — | — | — |
|---|
| 2019-12-31 | -$16,000.00 | — | — | — |
|---|
| 2019-09-30 | -$8,000.00 | — | — | — |
|---|
| 2018-12-31 | -$8,000.00 | — | — | — |
|---|
| 2018-09-30 | $3,000.00 | — | — | — |
|---|
| 2017-12-31 | -$18,000.00 | — | — | — |
|---|
| 2017-09-30 | -$27,000.00 | — | — | — |
|---|
| 2016-12-31 | -$20,000.00 | — | — | — |
|---|
| 2016-09-30 | -$26,000.00 | — | — | — |
|---|
| 2015-12-31 | -$27,000.00 | — | — | — |
|---|
| 2015-09-30 | -$31,000.00 | — | — | — |
|---|
| 2014-12-31 | -$15,000.00 | — | — | — |
|---|
| 2014-09-30 | -$18,000.00 | — | — | — |
|---|
| 2013-12-31 | -$4,000.00 | — | — | — |
|---|
| 2013-09-30 | -$4,000.00 | — | — | — |
|---|
| 2012-12-31 | -$17,000.00 | — | — | — |
|---|
| 2012-09-30 | -$13,000.00 | — | — | — |
|---|
| 2011-12-31 | -$141,000.00 | — | — | — |
|---|
| 2011-09-30 | -$13,000.00 | — | — | — |
|---|
| 2010-12-31 | -$72,000.00 | — | — | — |
|---|
| 2010-09-30 | -$80,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$99,000.00 | — | — | — |
|---|
| 2024-09-30 | -$78,000.00 | — | — | — |
|---|
| 2023-09-30 | -$58,000.00 | — | — | — |
|---|
| 2022-09-30 | -$129,000.00 | — | — | — |
|---|
| 2021-09-30 | -$85,000.00 | — | — | — |
|---|
| 2020-09-30 | -$121,000.00 | — | — | — |
|---|
| 2019-09-30 | $5,000.00 | — | — | — |
|---|
| 2018-09-30 | -$55,000.00 | — | — | — |
|---|
| 2017-09-30 | -$112,000.00 | — | — | — |
|---|
| 2016-09-30 | -$117,000.00 | — | — | — |
|---|
| 2015-09-30 | -$90,000.00 | — | — | — |
|---|
| 2014-09-30 | -$57,000.00 | — | — | — |
|---|
| 2013-09-30 | -$60,000.00 | — | — | — |
|---|
| 2012-09-30 | -$188,000.00 | — | — | — |
|---|
| 2011-09-30 | -$243,000.00 | — | — | — |
|---|
| 2010-09-30 | -$308,000.00 | — | — | — |
|---|