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 | -$5.55M | — | — | — |
|---|
| 2025-09-30 | -$3.1M | $0.00 | -$3.1M | — |
|---|
| 2024-12-31 | -$3.33M | $116,879.00 | -$3.44M | — |
|---|
| 2024-09-30 | -$3.25M | $371,250.00 | -$3.62M | — |
|---|
| 2023-12-31 | -$3.76M | — | — | — |
|---|
| 2023-09-30 | -$2.68M | -$87.00 | -$2.68M | — |
|---|
| 2022-12-31 | -$2.38M | $0.00 | -$2.38M | — |
|---|
| 2022-09-30 | -$3.26M | $242,661.00 | -$3.5M | — |
|---|
| 2021-12-31 | -$3.7M | $104,686.00 | -$3.81M | — |
|---|
| 2021-09-30 | -$4.71M | $906,418.00 | -$5.62M | — |
|---|
| 2020-12-31 | -$4.16M | $329,542.00 | -$4.49M | — |
|---|
| 2020-09-30 | -$2.98M | $1.04M | -$4.03M | — |
|---|
| 2019-12-31 | -$2.73M | $0.00 | -$2.73M | — |
|---|
| 2019-09-30 | -$3.06M | $3,452.00 | -$3.06M | — |
|---|
| 2018-12-31 | -$1.51M | $52,051.00 | -$1.57M | — |
|---|
| 2018-09-30 | -$2.51M | -$3,512.00 | -$2.51M | — |
|---|
| 2017-12-31 | -$2.57M | $48,349.00 | -$2.62M | — |
|---|
| 2017-09-30 | -$913,904.00 | $34,124.00 | -$948,028.00 | — |
|---|
| 2016-12-31 | -$2.07M | $42,647.00 | -$2.11M | — |
|---|
| 2016-09-30 | -$2.45M | $78,051.00 | -$2.52M | — |
|---|
| 2015-12-31 | -$2.72M | $51,795.00 | -$2.77M | — |
|---|
| 2015-09-30 | -$1.74M | $129,956.00 | -$1.87M | — |
|---|
| 2014-12-31 | -$2.36M | $30,825.00 | -$2.39M | — |
|---|
| 2014-09-30 | -$2.24M | $20,069.00 | -$2.26M | — |
|---|
| 2013-12-31 | -$2.07M | $94,510.00 | -$2.16M | — |
|---|
| 2013-09-30 | -$2.17M | $423,054.00 | -$2.6M | — |
|---|
| 2012-12-31 | -$1.74M | — | — | — |
|---|
| 2012-09-30 | -$992,671.00 | $97,041.00 | -$1.09M | — |
|---|
| 2011-12-31 | -$811,515.00 | — | — | — |
|---|
| 2011-09-30 | -$1.56M | — | — | — |
|---|
| 2010-12-31 | -$469,787.00 | — | — | — |
|---|
| 2010-09-30 | -$926,448.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$12.24M | $313,121.00 | -$12.56M | — |
|---|
| 2024-09-30 | -$13.71M | $407,904.00 | -$14.12M | — |
|---|
| 2023-09-30 | -$6.22M | $78,448.00 | -$6.3M | — |
|---|
| 2022-09-30 | -$8.98M | $489,553.00 | -$9.47M | — |
|---|
| 2021-09-30 | -$13.39M | $2.55M | -$15.94M | — |
|---|
| 2020-09-30 | -$11.14M | $1.06M | -$12.21M | — |
|---|
| 2019-09-30 | -$6.86M | $67,438.00 | -$6.93M | — |
|---|
| 2018-09-30 | -$6.92M | $266,008.00 | -$7.18M | — |
|---|
| 2017-09-30 | -$7.48M | $145,436.00 | -$7.62M | — |
|---|
| 2016-09-30 | -$9.9M | $672,859.00 | -$10.57M | — |
|---|
| 2015-09-30 | -$6.97M | $351,615.00 | -$7.32M | — |
|---|
| 2014-09-30 | -$8.51M | $229,591.00 | -$8.74M | — |
|---|
| 2013-09-30 | -$7.87M | $636,548.00 | -$8.51M | — |
|---|
| 2012-09-30 | -$3.96M | $162,833.00 | -$4.12M | — |
|---|
| 2011-09-30 | -$3.76M | $89,108.00 | -$3.85M | — |
|---|
| 2010-09-30 | -$2.46M | — | — | — |
|---|