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 | -$1.44M | — | — | — |
|---|
| 2025-09-30 | $8.44M | — | — | — |
|---|
| 2025-06-30 | — | $407,000.00 | — | — |
|---|
| 2025-03-31 | — | $2.39M | — | — |
|---|
| 2024-12-31 | $7.15M | $2.07M | $5.08M | — |
|---|
| 2024-09-30 | $13.09M | $3.96M | $9.13M | — |
|---|
| 2024-06-30 | — | $1.22M | — | — |
|---|
| 2024-03-31 | — | $1.97M | — | — |
|---|
| 2023-12-31 | $10.8M | $2.35M | $8.45M | — |
|---|
| 2023-09-30 | $4.94M | $1.15M | $3.79M | 140.58% |
|---|
| 2023-06-30 | — | $1.73M | — | — |
|---|
| 2023-03-31 | — | $2.58M | — | — |
|---|
| 2022-12-31 | $1.1M | $1.98M | -$881,000.00 | -6.18% |
|---|
| 2022-09-30 | $11.55M | — | — | — |
|---|
| 2021-12-31 | -$34,000.00 | — | — | — |
|---|
| 2021-09-30 | $2.79M | — | — | — |
|---|
| 2020-12-31 | $2.72M | $378,883.00 | $2.34M | 73.89% |
|---|
| 2020-09-30 | $4.22M | $312,857.00 | $3.9M | 127.99% |
|---|
| 2019-12-31 | -$99,831.00 | $788,469.00 | -$888,300.00 | -177.25% |
|---|
| 2019-09-30 | $5.82M | $1.41M | $4.41M | 233.65% |
|---|
| 2018-12-31 | $6.83M | $276,599.00 | $6.55M | 648.47% |
|---|
| 2018-09-30 | $248,725.00 | $269,497.00 | -$20,772.00 | -1.10% |
|---|
| 2017-12-31 | $2M | $229,999.00 | $1.77M | 188.15% |
|---|
| 2017-09-30 | $3.78M | $390,424.00 | $3.39M | 268.71% |
|---|
| 2016-12-31 | -$605,304.00 | $529,302.00 | -$1.13M | -129.38% |
|---|
| 2016-09-30 | $6.41M | $567,883.00 | $5.84M | 218.76% |
|---|
| 2015-12-31 | $1.91M | $226,710.00 | $1.68M | 113.18% |
|---|
| 2015-09-30 | $2.51M | $490,660.00 | $2.02M | 147.07% |
|---|
| 2014-12-31 | $1.07M | $1.76M | -$691,190.00 | -64.64% |
|---|
| 2014-09-30 | -$210,346.00 | $357,610.00 | -$567,956.00 | -54.12% |
|---|
| 2013-12-31 | $6.8M | $92,298.00 | $6.71M | 338.36% |
|---|
| 2013-09-30 | $2.55M | $326,813.00 | $2.23M | 89.18% |
|---|
| 2012-12-31 | $56,027.00 | $154,398.00 | -$98,371.00 | -18.04% |
|---|
| 2012-09-30 | $3.03M | $253,612.00 | $2.78M | 57.57% |
|---|
| 2011-12-31 | $685,420.00 | $63,430.00 | $621,990.00 | 62.22% |
|---|
| 2011-09-30 | $2.23M | $167,871.00 | $2.06M | 53.40% |
|---|
| 2010-12-31 | $1.64M | $38,413.00 | $1.6M | 319.83% |
|---|
| 2010-09-30 | $371,609.00 | $109,640.00 | $261,969.00 | 31.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $26.55M | — | — | — |
|---|
| 2024-09-30 | $22.22M | $9.57M | $12.66M | — |
|---|
| 2023-09-30 | $18.42M | $7.68M | $10.74M | 33.01% |
|---|
| 2022-09-30 | $2.26M | $8.5M | -$6.24M | -12.65% |
|---|
| 2021-09-30 | $10.9M | — | — | — |
|---|
| 2020-09-30 | $6.66M | $1.81M | $4.85M | 66.50% |
|---|
| 2019-09-30 | $14.73M | $2.51M | $12.22M | 267.64% |
|---|
| 2018-09-30 | $4.55M | $1.19M | $3.36M | 78.55% |
|---|
| 2017-09-30 | $6.3M | $2.02M | $4.28M | 111.14% |
|---|
| 2016-09-30 | $11.55M | $1.55M | $10M | 124.83% |
|---|
| 2015-09-30 | $6.85M | $4.52M | $2.33M | 49.75% |
|---|
| 2014-09-30 | $11.53M | $1.42M | $10.11M | 186.10% |
|---|
| 2013-09-30 | $4.34M | $1.02M | $3.32M | 70.15% |
|---|
| 2012-09-30 | $3.83M | $550,618.00 | $3.28M | 42.54% |
|---|
| 2011-09-30 | $5.3M | $745,790.00 | $4.55M | 73.80% |
|---|
| 2010-09-30 | $629,345.00 | $452,675.00 | $176,670.00 | 14.96% |
|---|