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 | -$2.92M | $105,000.00 | -$3.02M | -3319.78% |
|---|
| 2025-09-30 | $1.9M | $228,000.00 | $1.67M | — |
|---|
| 2024-12-31 | $1.74M | $47,000.00 | $1.69M | 358.90% |
|---|
| 2024-09-30 | -$1.51M | $17,000.00 | -$1.53M | — |
|---|
| 2023-12-31 | $1.67M | $120,000.00 | $1.55M | — |
|---|
| 2023-09-30 | $8.86M | $11,000.00 | $8.84M | 628.13% |
|---|
| 2022-12-31 | -$4.23M | $44,000.00 | -$4.27M | -444.43% |
|---|
| 2022-09-30 | $2.46M | $11,000.00 | $2.44M | 172.72% |
|---|
| 2021-12-31 | -$275,000.00 | $137,000.00 | -$412,000.00 | — |
|---|
| 2021-09-30 | $1.03M | $14,000.00 | $1.01M | 123.72% |
|---|
| 2020-12-31 | $1.57M | $33,000.00 | $1.53M | 133.28% |
|---|
| 2020-09-30 | -$981,000.00 | -$55,000.00 | -$1.04M | -2877.78% |
|---|
| 2019-12-31 | -$370,000.00 | $207,000.00 | -$577,000.00 | — |
|---|
| 2019-09-30 | $1.24M | $242,000.00 | $994,000.00 | — |
|---|
| 2018-12-31 | -$3.55M | $233,000.00 | -$3.78M | -7564.00% |
|---|
| 2018-09-30 | $1.87M | $176,000.00 | $1.69M | 10.41% |
|---|
| 2017-12-31 | $4.55M | $44,000.00 | $4.51M | — |
|---|
| 2017-09-30 | -$1.72M | $38,000.00 | -$1.76M | -123.51% |
|---|
| 2016-12-31 | $2.29M | $72,000.00 | $2.22M | — |
|---|
| 2016-09-30 | $2.47M | $249,000.00 | $2.23M | 396.61% |
|---|
| 2015-12-31 | -$413,000.00 | $189,000.00 | -$602,000.00 | -212.72% |
|---|
| 2015-09-30 | $1.16M | $326,000.00 | $831,000.00 | 127.26% |
|---|
| 2014-12-31 | -$4.6M | $103,000.00 | -$4.71M | — |
|---|
| 2014-09-30 | $1.16M | $220,000.00 | $939,000.00 | — |
|---|
| 2013-12-31 | -$4.08M | $273,000.00 | -$4.35M | -1257.23% |
|---|
| 2013-09-30 | -$1.38M | $183,000.00 | -$1.56M | — |
|---|
| 2012-12-31 | -$2.11M | $135,000.00 | -$2.25M | -1954.78% |
|---|
| 2012-09-30 | $2.88M | $178,000.00 | $2.7M | 54.68% |
|---|
| 2011-12-31 | -$943,000.00 | $85,000.00 | -$1.03M | -222.99% |
|---|
| 2011-09-30 | -$876,000.00 | $90,000.00 | -$966,000.00 | — |
|---|
| 2010-12-31 | $776,000.00 | $111,000.00 | $665,000.00 | 170.95% |
|---|
| 2010-09-30 | -$2.39M | $195,000.00 | -$2.59M | -5628.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $2.27M | $348,000.00 | $1.92M | — |
|---|
| 2024-09-30 | $4.21M | $196,000.00 | $4.02M | — |
|---|
| 2023-09-30 | $3.91M | $226,000.00 | $3.68M | 70.73% |
|---|
| 2022-09-30 | $2.68M | $234,000.00 | $2.44M | 129.22% |
|---|
| 2021-09-30 | $1.9M | $98,000.00 | $1.81M | 258.23% |
|---|
| 2020-09-30 | $244,000.00 | $230,000.00 | $14,000.00 | — |
|---|
| 2019-09-30 | -$3.33M | $832,000.00 | -$4.16M | — |
|---|
| 2018-09-30 | $2.88M | $438,000.00 | $2.44M | 16.91% |
|---|
| 2017-09-30 | $2.66M | $207,000.00 | $2.45M | 97.85% |
|---|
| 2016-09-30 | $5M | $735,000.00 | $4.27M | 163.94% |
|---|
| 2015-09-30 | -$2.34M | $724,000.00 | -$3.06M | — |
|---|
| 2014-09-30 | $1.12M | $590,000.00 | $533,000.00 | 39.96% |
|---|
| 2013-09-30 | $227,000.00 | $858,000.00 | -$631,000.00 | -171.47% |
|---|
| 2012-09-30 | $6.31M | $551,000.00 | $5.76M | 87.08% |
|---|
| 2011-09-30 | $1.54M | $339,000.00 | $1.2M | 326.29% |
|---|
| 2010-09-30 | -$1.93M | $483,000.00 | -$2.41M | -264.11% |
|---|