Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-07-31 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$6.36M | — | — | — |
|---|
| 2024-12-31 | -$1.34M | — | — | — |
|---|
| 2024-09-30 | -$5.7M | $9,501.00 | -$5.71M | — |
|---|
| 2023-12-31 | -$2.19M | $307,044.00 | -$2.5M | — |
|---|
| 2023-09-30 | -$1.36M | $0.00 | -$1.36M | — |
|---|
| 2022-12-31 | -$1.91M | $16,514.00 | -$1.93M | — |
|---|
| 2022-09-30 | -$1.78M | -$22,759.00 | -$1.81M | — |
|---|
| 2021-12-31 | -$1.58M | $3,009.00 | -$1.58M | — |
|---|
| 2021-09-30 | -$1.9M | -$26,084.00 | -$1.93M | — |
|---|
| 2020-12-31 | -$1.7M | $58,990.00 | -$1.76M | — |
|---|
| 2020-09-30 | -$1.23M | $103,532.00 | -$1.34M | — |
|---|
| 2019-12-31 | -$1.48M | $11,791.00 | -$1.49M | — |
|---|
| 2019-09-30 | -$1.45M | $225,195.00 | -$1.68M | -136.42% |
|---|
| 2018-12-31 | -$742,990.00 | $149,540.00 | -$892,530.00 | — |
|---|
| 2018-09-30 | -$482,436.00 | $158,351.00 | -$640,787.00 | — |
|---|
| 2017-12-31 | -$512,586.00 | $38,145.00 | -$550,731.00 | — |
|---|
| 2017-09-30 | -$322,892.00 | — | — | — |
|---|
| 2016-12-31 | -$352,126.00 | — | — | — |
|---|
| 2016-09-30 | -$236,508.00 | -$1,625.00 | -$238,133.00 | — |
|---|
| 2015-12-31 | -$262,897.00 | $2,529.00 | -$265,426.00 | — |
|---|
| 2015-09-30 | -$257,247.00 | -$145,399.00 | -$402,646.00 | — |
|---|
| 2014-12-31 | -$286,157.00 | — | — | — |
|---|
| 2014-09-30 | -$427,493.00 | $23,713.00 | -$451,206.00 | — |
|---|
| 2013-12-31 | -$421,788.00 | $1,927.00 | -$423,715.00 | — |
|---|
| 2013-09-30 | -$320,514.00 | — | — | — |
|---|
| 2012-12-31 | -$402,266.00 | — | — | — |
|---|
| 2012-04-30 | -$4,548.00 | — | — | — |
|---|
| 2011-07-31 | $461.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$17.59M | — | — | — |
|---|
| 2024-09-30 | -$9.97M | $319,843.00 | -$10.29M | — |
|---|
| 2023-09-30 | -$6.38M | $31,813.00 | -$6.41M | — |
|---|
| 2022-09-30 | -$7.46M | $191,765.00 | -$7.65M | — |
|---|
| 2021-09-30 | -$7.11M | $115,361.00 | -$7.22M | — |
|---|
| 2020-09-30 | -$4.24M | $119,838.00 | -$4.36M | — |
|---|
| 2019-09-30 | -$4.4M | $1.47M | -$5.87M | — |
|---|
| 2018-09-30 | -$2.31M | $550,206.00 | -$2.86M | — |
|---|
| 2017-09-30 | -$1.4M | $186,973.00 | -$1.58M | — |
|---|
| 2016-09-30 | -$1.15M | -$4,479.00 | -$1.15M | — |
|---|
| 2015-09-30 | -$1.45M | -$235,558.00 | -$1.68M | — |
|---|
| 2014-09-30 | -$1.7M | $27,954.00 | -$1.73M | — |
|---|
| 2013-09-30 | -$1.2M | $6,775.00 | -$1.21M | — |
|---|
| 2012-09-30 | -$286,216.00 | $2,599.00 | -$288,815.00 | — |
|---|
| 2012-07-31 | -$26,885.00 | — | — | — |
|---|
| 2011-07-31 | -$15,000.00 | — | — | — |
|---|