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 | -$7.15M | — | — | — |
|---|
| 2025-09-30 | -$8.6M | — | — | — |
|---|
| 2024-12-31 | -$12.12M | — | — | — |
|---|
| 2024-09-30 | -$6.66M | — | — | — |
|---|
| 2023-12-31 | -$7.32M | — | — | — |
|---|
| 2023-09-30 | -$5.85M | — | — | — |
|---|
| 2022-12-31 | -$5.79M | — | — | — |
|---|
| 2022-09-30 | -$4.04M | — | — | — |
|---|
| 2021-12-31 | -$3.5M | — | — | — |
|---|
| 2021-09-30 | -$7.67M | — | — | — |
|---|
| 2020-12-31 | -$7.87M | — | — | — |
|---|
| 2020-09-30 | -$6.25M | — | — | — |
|---|
| 2019-12-31 | -$5.73M | — | — | — |
|---|
| 2019-09-30 | -$2.53M | — | — | — |
|---|
| 2018-12-31 | -$4.16M | — | — | — |
|---|
| 2018-09-30 | -$4.05M | — | — | — |
|---|
| 2017-12-31 | -$3.62M | — | — | — |
|---|
| 2017-09-30 | -$2.19M | — | — | — |
|---|
| 2016-12-31 | -$3.15M | — | — | — |
|---|
| 2016-09-30 | -$1.86M | — | — | — |
|---|
| 2015-12-31 | -$3.25M | — | — | — |
|---|
| 2015-09-30 | -$1.43M | — | — | — |
|---|
| 2014-12-31 | -$693,070.00 | — | — | — |
|---|
| 2014-09-30 | -$916,855.00 | — | — | — |
|---|
| 2013-12-31 | -$434,990.00 | — | — | — |
|---|
| 2013-09-30 | -$484,508.00 | — | — | — |
|---|
| 2012-12-31 | -$131,573.00 | — | — | — |
|---|
| 2012-09-30 | -$251,933.00 | — | — | — |
|---|
| 2011-12-31 | -$1.09M | — | — | — |
|---|
| 2011-09-30 | -$922,589.00 | — | — | — |
|---|
| 2010-12-31 | -$1.08M | — | — | — |
|---|
| 2010-09-30 | -$1.66M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$39.04M | — | — | — |
|---|
| 2024-09-30 | -$30.81M | — | — | — |
|---|
| 2023-09-30 | -$27.79M | — | — | — |
|---|
| 2022-09-30 | -$24.24M | — | — | — |
|---|
| 2021-09-30 | -$30.38M | — | — | — |
|---|
| 2020-09-30 | -$21.29M | — | — | — |
|---|
| 2019-09-30 | -$18.53M | — | — | — |
|---|
| 2018-09-30 | -$12.58M | — | — | — |
|---|
| 2017-09-30 | -$9.02M | — | — | — |
|---|
| 2016-09-30 | -$9.24M | — | — | — |
|---|
| 2015-09-30 | -$4.23M | — | — | — |
|---|
| 2014-09-30 | -$2.66M | $3,015.00 | -$2.66M | — |
|---|
| 2013-09-30 | -$777,573.00 | — | — | — |
|---|
| 2012-09-30 | -$1.69M | — | — | — |
|---|
| 2011-09-30 | -$3.8M | — | — | — |
|---|
| 2010-09-30 | -$4.59M | — | — | — |
|---|