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 | -$39,000.00 | $7,000.00 | -$46,000.00 | — |
|---|
| 2025-09-30 | -$345,000.00 | $6,000.00 | -$351,000.00 | — |
|---|
| 2024-12-31 | $178,000.00 | $5,000.00 | $173,000.00 | — |
|---|
| 2024-09-30 | $217,000.00 | $5,000.00 | $212,000.00 | — |
|---|
| 2023-12-31 | -$896,000.00 | $0.00 | -$896,000.00 | — |
|---|
| 2023-09-30 | -$72,000.00 | $2,000.00 | -$74,000.00 | — |
|---|
| 2022-12-31 | -$82,000.00 | $6,000.00 | -$88,000.00 | — |
|---|
| 2022-09-30 | $864,000.00 | $28,000.00 | $836,000.00 | — |
|---|
| 2021-12-31 | $79,000.00 | $18,000.00 | $61,000.00 | 3.26% |
|---|
| 2021-09-30 | -$1.33M | $27,000.00 | -$1.35M | — |
|---|
| 2020-12-31 | $451,000.00 | $11,000.00 | $440,000.00 | — |
|---|
| 2020-09-30 | -$271,000.00 | $0.00 | -$271,000.00 | -25.37% |
|---|
| 2019-12-31 | $110,000.00 | — | — | — |
|---|
| 2019-09-30 | -$895,000.00 | -$1,000.00 | -$896,000.00 | -129.48% |
|---|
| 2018-12-31 | -$1.56M | $7,000.00 | -$1.56M | — |
|---|
| 2018-09-30 | -$142,000.00 | $5,000.00 | -$147,000.00 | — |
|---|
| 2017-12-31 | -$575,000.00 | $8,000.00 | -$583,000.00 | — |
|---|
| 2017-09-30 | -$117,000.00 | $29,000.00 | -$146,000.00 | — |
|---|
| 2016-12-31 | -$293,000.00 | — | — | — |
|---|
| 2016-09-30 | -$1.17M | -$1,000.00 | -$1.17M | — |
|---|
| 2015-12-31 | -$687,000.00 | — | — | — |
|---|
| 2015-09-30 | -$126,000.00 | $72,000.00 | -$198,000.00 | — |
|---|
| 2014-12-31 | -$1.25M | $54,000.00 | -$1.3M | — |
|---|
| 2014-09-30 | -$970,000.00 | $40,000.00 | -$1.01M | — |
|---|
| 2013-12-31 | -$1.43M | $147,000.00 | -$1.58M | — |
|---|
| 2013-09-30 | $375,000.00 | $0.00 | $375,000.00 | — |
|---|
| 2012-12-31 | $386,000.00 | $62,000.00 | $324,000.00 | — |
|---|
| 2012-09-30 | $1.07M | $77,000.00 | $994,000.00 | — |
|---|
| 2011-12-31 | $95,000.00 | $523,000.00 | -$428,000.00 | — |
|---|
| 2011-09-30 | $314,000.00 | $297,000.00 | $17,000.00 | — |
|---|
| 2010-12-31 | -$313,000.00 | $122,000.00 | -$435,000.00 | — |
|---|
| 2010-09-30 | -$175,000.00 | $47,000.00 | -$222,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$1.1M | $18,000.00 | -$1.12M | — |
|---|
| 2024-09-30 | -$765,000.00 | $29,000.00 | -$794,000.00 | — |
|---|
| 2023-09-30 | $277,000.00 | $25,000.00 | $252,000.00 | — |
|---|
| 2022-09-30 | -$134,000.00 | $117,000.00 | -$251,000.00 | -11.70% |
|---|
| 2021-09-30 | -$989,000.00 | $79,000.00 | -$1.07M | — |
|---|
| 2020-09-30 | -$498,000.00 | $0.00 | -$498,000.00 | -152.76% |
|---|
| 2019-09-30 | -$4.2M | $20,000.00 | -$4.22M | — |
|---|
| 2018-09-30 | -$1.11M | $35,000.00 | -$1.15M | — |
|---|
| 2017-09-30 | -$940,000.00 | $47,000.00 | -$987,000.00 | — |
|---|
| 2016-09-30 | -$2.68M | $23,000.00 | -$2.71M | — |
|---|
| 2015-09-30 | -$2.76M | $124,000.00 | -$2.89M | — |
|---|
| 2014-09-30 | -$3.85M | $304,000.00 | -$4.15M | — |
|---|
| 2013-09-30 | -$77,000.00 | $545,000.00 | -$622,000.00 | — |
|---|
| 2012-09-30 | $279,000.00 | $932,000.00 | -$653,000.00 | — |
|---|
| 2011-09-30 | $823,000.00 | $618,000.00 | $205,000.00 | — |
|---|
| 2010-09-30 | $1.54M | $398,000.00 | $1.15M | — |
|---|