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 | -$1.77M | — | — | — |
|---|
| 2025-09-30 | -$610,000.00 | — | — | — |
|---|
| 2024-12-31 | -$759,000.00 | — | — | — |
|---|
| 2024-09-30 | $1.17M | — | — | — |
|---|
| 2023-12-31 | $1.38M | — | — | — |
|---|
| 2023-09-30 | $1.79M | — | — | — |
|---|
| 2022-12-31 | $897,000.00 | — | — | — |
|---|
| 2022-09-30 | $1.62M | — | — | — |
|---|
| 2021-12-31 | $909,000.00 | — | — | — |
|---|
| 2021-09-30 | -$1.27M | — | — | — |
|---|
| 2020-12-31 | $80,000.00 | — | — | — |
|---|
| 2020-09-30 | $278,000.00 | — | — | — |
|---|
| 2019-12-31 | -$1.37M | — | — | — |
|---|
| 2019-09-30 | -$502,000.00 | — | — | — |
|---|
| 2018-12-31 | -$998,000.00 | — | — | — |
|---|
| 2018-09-30 | -$770,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1.79M | — | — | — |
|---|
| 2017-09-30 | -$289,000.00 | — | — | — |
|---|
| 2016-12-31 | -$966,000.00 | — | — | — |
|---|
| 2016-09-30 | -$1.27M | — | — | — |
|---|
| 2015-12-31 | -$2.42M | — | — | — |
|---|
| 2015-09-30 | -$1.77M | — | — | — |
|---|
| 2014-12-31 | -$1.56M | — | — | — |
|---|
| 2014-09-30 | $1.08M | — | — | — |
|---|
| 2013-12-31 | $999,000.00 | — | — | — |
|---|
| 2013-09-30 | -$673,000.00 | — | — | — |
|---|
| 2012-12-31 | $1.74M | — | — | — |
|---|
| 2012-09-30 | $836,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.8M | — | — | — |
|---|
| 2011-09-30 | -$591,000.00 | — | — | — |
|---|
| 2010-12-31 | $3.33M | — | — | — |
|---|
| 2010-09-30 | $569,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$1.77M | — | — | — |
|---|
| 2024-09-30 | $4.71M | — | — | — |
|---|
| 2023-09-30 | $1.94M | — | — | — |
|---|
| 2022-09-30 | $7.29M | — | — | — |
|---|
| 2021-09-30 | $831,000.00 | — | — | — |
|---|
| 2020-09-30 | $750,000.00 | — | — | — |
|---|
| 2019-09-30 | -$2.13M | — | — | — |
|---|
| 2018-09-30 | -$5.09M | $750,000.00 | -$5.84M | — |
|---|
| 2017-09-30 | -$2.12M | $807,000.00 | -$2.93M | -249.87% |
|---|
| 2016-09-30 | $1.77M | $996,000.00 | $774,000.00 | — |
|---|
| 2015-09-30 | -$7.13M | $1.71M | -$8.84M | -700.08% |
|---|
| 2014-09-30 | $5.57M | $3.58M | $1.99M | 296.58% |
|---|
| 2013-09-30 | $3.19M | $4.12M | -$931,000.00 | — |
|---|
| 2012-09-30 | $11.47M | $6.88M | $4.59M | — |
|---|
| 2011-09-30 | $13.26M | $15.31M | -$2.05M | -1000.00% |
|---|
| 2010-09-30 | $7.47M | $5.06M | $2.41M | 56.16% |
|---|