Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$13.01M | — | — | — |
|---|
| 2025-09-30 | -$11.88M | — | — | — |
|---|
| 2024-12-31 | -$4.73M | — | — | — |
|---|
| 2024-09-30 | -$5.91M | — | — | — |
|---|
| 2023-12-31 | -$6.14M | — | — | — |
|---|
| 2023-09-30 | -$6.8M | — | — | — |
|---|
| 2022-12-31 | -$4.82M | — | — | — |
|---|
| 2022-09-30 | -$6.33M | — | — | — |
|---|
| 2021-12-31 | -$4.65M | — | — | — |
|---|
| 2021-09-30 | -$5.59M | $0.00 | -$5.59M | — |
|---|
| 2020-12-31 | -$9.56M | — | — | — |
|---|
| 2020-09-30 | -$3.36M | $0.00 | -$3.36M | — |
|---|
| 2019-12-31 | -$5.11M | — | — | — |
|---|
| 2019-09-30 | -$2.91M | — | — | — |
|---|
| 2018-12-31 | -$2.16M | — | — | — |
|---|
| 2018-09-30 | -$2.5M | — | — | — |
|---|
| 2017-12-31 | -$2.44M | — | — | — |
|---|
| 2017-09-30 | -$3.43M | — | — | — |
|---|
| 2016-12-31 | -$1.31M | — | — | — |
|---|
| 2016-09-30 | -$1.77M | — | — | — |
|---|
| 2015-12-31 | -$697,086.00 | — | — | — |
|---|
| 2015-09-30 | -$705,300.00 | — | — | — |
|---|
| 2014-12-31 | -$734,823.00 | — | — | — |
|---|
| 2014-09-30 | $419,665.00 | — | — | — |
|---|
| 2013-12-31 | -$521,882.00 | — | — | — |
|---|
| 2013-09-30 | -$7,396.00 | — | — | — |
|---|
| 2012-12-31 | -$236.00 | — | — | — |
|---|
| 2012-09-30 | -$5,448.00 | — | — | — |
|---|
| 2011-12-31 | -$2,196.00 | — | — | — |
|---|
| 2011-09-30 | -$4,941.00 | — | — | — |
|---|
| 2010-12-31 | -$3,041.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$26.55M | — | — | — |
|---|
| 2024-09-30 | -$28.2M | — | — | — |
|---|
| 2023-09-30 | -$29.06M | — | — | — |
|---|
| 2022-09-30 | -$28.36M | — | — | — |
|---|
| 2021-09-30 | -$24.25M | $6,938.00 | -$24.26M | — |
|---|
| 2020-09-30 | -$16.93M | $1,831.00 | -$16.93M | — |
|---|
| 2019-09-30 | -$12.44M | — | — | — |
|---|
| 2018-09-30 | -$11.32M | — | — | — |
|---|
| 2017-09-30 | -$7.97M | $2,126.00 | -$7.97M | — |
|---|
| 2016-09-30 | -$5.9M | — | — | — |
|---|
| 2015-09-30 | -$2.39M | — | — | — |
|---|
| 2014-09-30 | -$183,164.00 | — | — | — |
|---|
| 2013-12-31 | -$1.1M | — | — | — |
|---|
| 2013-09-30 | -$20,604.00 | — | — | — |
|---|
| 2012-09-30 | -$20,324.00 | — | — | — |
|---|
| 2011-09-30 | -$20,781.00 | — | — | — |
|---|