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 | -$891,914.00 | $183,584.00 | -$1.08M | — |
|---|
| 2025-09-30 | -$3.25M | $495,791.00 | -$3.75M | — |
|---|
| 2024-12-31 | -$1.2M | $924,428.00 | -$2.13M | — |
|---|
| 2024-09-30 | -$1.87M | $868,012.00 | -$2.74M | -61.84% |
|---|
| 2023-12-31 | -$3.14M | $290,666.00 | -$3.43M | — |
|---|
| 2023-09-30 | $686,461.00 | $2M | -$1.31M | — |
|---|
| 2022-12-31 | -$3.37M | $571,658.00 | -$3.94M | — |
|---|
| 2022-09-30 | -$5.47M | $1.05M | -$6.51M | — |
|---|
| 2021-12-31 | -$4.35M | $301,327.00 | -$4.65M | — |
|---|
| 2021-09-30 | -$3.87M | -$44,375.00 | -$3.92M | — |
|---|
| 2020-12-31 | -$1.09M | $14,807.00 | -$1.1M | — |
|---|
| 2020-09-30 | -$400,475.00 | — | — | — |
|---|
| 2019-12-31 | -$1.05M | $465,193.00 | -$1.51M | — |
|---|
| 2019-09-30 | $573,992.00 | $133,482.00 | $440,510.00 | — |
|---|
| 2018-12-31 | $5.8M | $428,879.00 | $5.37M | — |
|---|
| 2018-09-30 | -$10.17M | -$638,539.00 | -$10.81M | — |
|---|
| 2017-12-31 | $3.05M | $2.34M | $704,042.00 | 96.18% |
|---|
| 2017-09-30 | $1.41M | $5.04M | -$3.63M | -261.14% |
|---|
| 2016-12-31 | $279,982.00 | $200,291.00 | $79,691.00 | 5.67% |
|---|
| 2016-09-30 | $3M | $297,666.00 | $2.71M | 132.62% |
|---|
| 2015-12-31 | $1.55M | $174,057.00 | $1.38M | 198.68% |
|---|
| 2015-09-30 | $772,439.00 | $569,654.00 | $202,785.00 | 48.61% |
|---|
| 2014-12-31 | $1.31M | $150,037.00 | $1.16M | 292.10% |
|---|
| 2014-09-30 | -$1.01M | -$4.47M | -$5.47M | -713.64% |
|---|
| 2013-12-31 | -$7.33M | — | — | — |
|---|
| 2013-09-30 | $117,604.00 | — | — | — |
|---|
| 2012-12-31 | -$587,509.00 | — | — | — |
|---|
| 2012-09-30 | $195,401.00 | — | — | — |
|---|
| 2011-12-31 | -$359,323.00 | — | — | — |
|---|
| 2011-09-30 | $160,740.00 | — | — | — |
|---|
| 2010-12-31 | -$96,500.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $159,315.00 | $1.93M | -$1.77M | — |
|---|
| 2024-09-30 | -$3.95M | $1.3M | -$5.25M | — |
|---|
| 2023-09-30 | -$2.23M | $2.76M | -$4.99M | — |
|---|
| 2022-09-30 | -$16.09M | $1.77M | -$17.87M | — |
|---|
| 2021-09-30 | -$10.05M | $1.07M | -$11.12M | — |
|---|
| 2020-09-30 | -$3.79M | — | — | — |
|---|
| 2019-09-30 | $3.94M | $1.66M | $2.28M | — |
|---|
| 2018-09-30 | -$2.48M | $12.21M | -$14.69M | — |
|---|
| 2017-09-30 | $995,490.00 | $5.68M | -$4.68M | -106.66% |
|---|
| 2016-09-30 | $7.9M | $663,834.00 | $7.23M | 144.80% |
|---|
| 2015-09-30 | $3.88M | $1.52M | $2.36M | 83.30% |
|---|
| 2014-09-30 | -$2.34M | $2.7M | -$5.04M | -188.89% |
|---|
| 2013-09-30 | -$622,958.00 | — | — | — |
|---|
| 2012-09-30 | $941,396.00 | — | — | — |
|---|
| 2011-09-30 | -$101,519.00 | — | — | — |
|---|
| 2010-09-30 | -$968,932.00 | $390.00 | -$969,322.00 | — |
|---|