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 | $4.1M | $277,000.00 | $3.83M | 3542.59% |
|---|
| 2025-09-30 | $2.27M | $246,000.00 | $2.02M | 189.33% |
|---|
| 2024-12-31 | $2.87M | $143,000.00 | $2.72M | 873.08% |
|---|
| 2024-09-30 | $879,000.00 | -$432,000.00 | $447,000.00 | — |
|---|
| 2023-12-31 | $4.97M | $756,000.00 | $4.22M | — |
|---|
| 2023-09-30 | -$551,000.00 | $976,000.00 | -$1.53M | — |
|---|
| 2022-12-31 | -$2.51M | $224,000.00 | -$2.73M | — |
|---|
| 2022-09-30 | $114,000.00 | $810,000.00 | -$696,000.00 | -16.64% |
|---|
| 2021-12-31 | $2.49M | $45,000.00 | $2.44M | 245.14% |
|---|
| 2021-09-30 | -$3.19M | $2.22M | -$5.41M | -812.61% |
|---|
| 2020-12-31 | $104,000.00 | $198,000.00 | -$94,000.00 | -13.07% |
|---|
| 2020-09-30 | -$674,000.00 | $1.82M | -$2.49M | — |
|---|
| 2019-12-31 | -$168,000.00 | $173,000.00 | -$341,000.00 | — |
|---|
| 2019-09-30 | -$248,000.00 | $162,000.00 | -$410,000.00 | -51.38% |
|---|
| 2018-12-31 | -$646,000.00 | $152,000.00 | -$798,000.00 | — |
|---|
| 2018-09-30 | $6.84M | $650,000.00 | $6.19M | — |
|---|
| 2017-12-31 | -$14.62M | $93,000.00 | -$14.72M | -228.07% |
|---|
| 2017-09-30 | $23.11M | $901,000.00 | $22.21M | 303.44% |
|---|
| 2016-12-31 | -$3.54M | $86,000.00 | -$3.62M | — |
|---|
| 2016-09-30 | -$51,000.00 | $536,000.00 | -$587,000.00 | — |
|---|
| 2015-12-31 | -$10.75M | $108,000.00 | -$10.86M | — |
|---|
| 2015-09-30 | $2.31M | $99,000.00 | $2.21M | 163.80% |
|---|
| 2014-12-31 | $1.9M | $155,000.00 | $1.74M | — |
|---|
| 2014-09-30 | -$4.33M | $248,000.00 | -$4.57M | — |
|---|
| 2013-12-31 | -$6.92M | $154,000.00 | -$7.08M | — |
|---|
| 2013-09-30 | -$1.95M | $22,000.00 | -$1.98M | — |
|---|
| 2012-12-31 | -$4.55M | $121,000.00 | -$4.67M | — |
|---|
| 2012-09-30 | $5.08M | $77,000.00 | $5M | — |
|---|
| 2011-12-31 | -$6.11M | $465,000.00 | -$6.58M | — |
|---|
| 2011-09-30 | $10.07M | $640,000.00 | $9.43M | 306.50% |
|---|
| 2010-12-31 | -$4.3M | $609,000.00 | -$4.91M | -98.36% |
|---|
| 2010-09-30 | $9.94M | -$165,000.00 | $9.77M | 180.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $7.88M | $950,000.00 | $6.93M | — |
|---|
| 2024-09-30 | $9.84M | $4.88M | $4.96M | — |
|---|
| 2023-09-30 | -$7.7M | $2.9M | -$10.6M | — |
|---|
| 2022-09-30 | $5.2M | $1.14M | $4.07M | 23.43% |
|---|
| 2021-09-30 | -$5.96M | $3.01M | -$8.97M | -595.09% |
|---|
| 2020-09-30 | -$1.66M | $2.68M | -$4.34M | — |
|---|
| 2019-09-30 | $173,000.00 | $714,000.00 | -$541,000.00 | — |
|---|
| 2018-09-30 | -$13.77M | $1.5M | -$15.26M | -287.71% |
|---|
| 2017-09-30 | $34.05M | $1.26M | $32.8M | 359.16% |
|---|
| 2016-09-30 | -$9.69M | $978,000.00 | -$10.67M | — |
|---|
| 2015-09-30 | -$10.07M | $610,000.00 | -$10.68M | — |
|---|
| 2014-09-30 | -$11.08M | $462,000.00 | -$11.54M | — |
|---|
| 2013-09-30 | -$9.95M | $178,000.00 | -$10.13M | — |
|---|
| 2012-09-30 | -$12.44M | $1.31M | -$13.74M | — |
|---|
| 2011-09-30 | $15.43M | $5.18M | $10.24M | 44.76% |
|---|
| 2010-09-30 | $15.8M | $2.93M | $12.87M | 134.59% |
|---|
| 2009-09-30 | $7.57M | $1.15M | $6.42M | — |
|---|