Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.09M | — | — | — |
|---|
| 2025-12-31 | -$3.68M | — | — | — |
|---|
| 2025-03-31 | $246,000.00 | — | — | — |
|---|
| 2024-12-31 | $7.58M | — | — | — |
|---|
| 2024-03-31 | $653,000.00 | — | — | — |
|---|
| 2023-12-31 | $3.94M | — | — | — |
|---|
| 2023-03-31 | $211,000.00 | — | — | — |
|---|
| 2022-12-31 | $7M | — | — | — |
|---|
| 2022-03-31 | $469,000.00 | — | — | — |
|---|
| 2021-12-31 | -$308,000.00 | — | — | — |
|---|
| 2021-03-31 | $152,000.00 | — | — | — |
|---|
| 2020-12-31 | -$30,000.00 | — | — | — |
|---|
| 2020-03-31 | $557,000.00 | — | — | — |
|---|
| 2019-12-31 | $5.58M | — | — | — |
|---|
| 2019-03-31 | $316,000.00 | — | — | — |
|---|
| 2018-12-31 | $9.11M | — | — | — |
|---|
| 2018-09-30 | $8.78M | — | — | — |
|---|
| 2018-03-31 | $11.61M | — | — | — |
|---|
| 2017-12-31 | $8.37M | — | — | — |
|---|
| 2017-09-30 | $6.69M | — | — | — |
|---|
| 2016-12-31 | $7.81M | — | — | — |
|---|
| 2016-09-30 | $3.18M | — | — | — |
|---|
| 2015-12-31 | $1.92M | — | — | — |
|---|
| 2015-09-30 | -$3.6M | — | — | — |
|---|
| 2014-12-31 | $7.66M | — | — | — |
|---|
| 2014-09-30 | -$5.32M | — | — | — |
|---|
| 2013-12-31 | -$938,000.00 | — | — | — |
|---|
| 2013-09-30 | -$854,000.00 | — | — | — |
|---|
| 2012-12-31 | $295,000.00 | — | — | — |
|---|
| 2012-09-30 | -$969,000.00 | — | — | — |
|---|
| 2011-12-31 | $367,000.00 | — | — | — |
|---|
| 2011-09-30 | $1.64M | — | — | — |
|---|
| 2010-12-31 | -$264,000.00 | — | — | — |
|---|
| 2010-09-30 | -$41,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.1M | — | — | — |
|---|
| 2024-12-31 | $24.14M | — | — | — |
|---|
| 2023-12-31 | $19.61M | — | — | — |
|---|
| 2022-12-31 | $15.45M | — | — | — |
|---|
| 2021-12-31 | -$529,000.00 | — | — | — |
|---|
| 2020-12-31 | -$1.76M | — | — | — |
|---|
| 2019-12-31 | $8.65M | — | — | — |
|---|
| 2018-12-31 | $27M | — | — | — |
|---|
| 2018-09-30 | $38.59M | — | — | — |
|---|
| 2017-09-30 | $13.09M | — | — | — |
|---|
| 2016-09-30 | $10.08M | — | — | — |
|---|
| 2015-09-30 | $8.41M | — | — | — |
|---|
| 2014-09-30 | -$4.84M | — | — | — |
|---|
| 2013-09-30 | $766,000.00 | — | — | — |
|---|
| 2012-09-30 | -$7.48M | — | — | — |
|---|
| 2011-09-30 | $1.44M | — | — | — |
|---|
| 2010-09-30 | -$5.71M | — | — | — |
|---|
| 2009-09-30 | -$7.43M | — | — | — |
|---|