Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | -$4.02M | $0.00 | -$4.02M | — |
|---|
| 2025-09-30 | -$4.67M | $5,155.00 | -$4.68M | — |
|---|
| 2024-12-31 | -$4.14M | $32,954.00 | -$4.17M | — |
|---|
| 2024-09-30 | -$4.82M | $19,753.00 | -$4.84M | — |
|---|
| 2023-12-31 | -$4.89M | $51,650.00 | -$4.94M | — |
|---|
| 2023-09-30 | -$5.04M | $0.00 | -$5.04M | — |
|---|
| 2022-12-31 | -$4.67M | $53,580.00 | -$4.72M | — |
|---|
| 2022-09-30 | -$4.91M | $16,066.00 | -$4.93M | — |
|---|
| 2021-12-31 | -$4.81M | $17,036.00 | -$4.82M | — |
|---|
| 2021-09-30 | -$4.8M | $387,681.00 | -$5.19M | — |
|---|
| 2020-12-31 | -$3.83M | $3.15M | -$6.98M | — |
|---|
| 2020-09-30 | -$3.59M | $1.12M | -$4.71M | — |
|---|
| 2019-12-31 | -$4.1M | $101,820.00 | -$4.2M | — |
|---|
| 2019-09-30 | -$3.89M | -$349,100.00 | -$4.24M | — |
|---|
| 2018-12-31 | -$4.16M | $6,132.00 | -$4.16M | -334.18% |
|---|
| 2018-09-30 | -$4.24M | $0.00 | -$4.24M | — |
|---|
| 2017-12-31 | -$2.61M | $0.00 | -$2.61M | — |
|---|
| 2017-09-30 | -$3.44M | $0.00 | -$3.44M | — |
|---|
| 2016-12-31 | -$4.24M | $0.00 | -$4.24M | -120.39% |
|---|
| 2016-09-30 | -$6.86M | $0.00 | -$6.86M | — |
|---|
| 2015-12-31 | -$5.84M | $14,831.00 | -$5.85M | -249.92% |
|---|
| 2015-09-30 | -$5.34M | $16,783.00 | -$5.36M | — |
|---|
| 2014-12-31 | -$5.44M | $17,100.00 | -$5.46M | — |
|---|
| 2014-09-30 | -$5.73M | $37,065.00 | -$5.77M | — |
|---|
| 2013-12-31 | -$5.92M | $8,587.00 | -$5.93M | — |
|---|
| 2013-09-30 | -$3.41M | $8,614.00 | -$3.42M | — |
|---|
| 2012-12-31 | -$2.99M | $16,093.00 | -$3.01M | — |
|---|
| 2012-09-30 | -$3.27M | $11,415.00 | -$3.28M | — |
|---|
| 2011-12-31 | -$2.61M | $16,467.00 | -$2.63M | — |
|---|
| 2011-09-30 | -$4.83M | $41,768.00 | -$4.87M | — |
|---|
| 2010-12-31 | -$6.43M | $27,733.00 | -$6.46M | — |
|---|
| 2010-09-30 | -$3.74M | $862,017.00 | -$4.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$17.12M | $38,109.00 | -$17.16M | — |
|---|
| 2024-09-30 | -$18.81M | $94,875.00 | -$18.91M | — |
|---|
| 2023-09-30 | -$22.85M | $361,892.00 | -$23.21M | — |
|---|
| 2022-09-30 | -$18.24M | $637,892.00 | -$18.88M | — |
|---|
| 2021-09-30 | -$18.79M | $9.02M | -$27.8M | — |
|---|
| 2020-09-30 | -$15.28M | $2.65M | -$17.93M | — |
|---|
| 2019-09-30 | -$16.32M | -$177,779.00 | -$16.5M | — |
|---|
| 2018-09-30 | -$13.39M | $1,015.00 | -$13.39M | — |
|---|
| 2017-09-30 | -$13.79M | $10,525.00 | -$13.8M | — |
|---|
| 2016-09-30 | -$23.08M | $31,405.00 | -$23.11M | — |
|---|
| 2015-09-30 | -$23.83M | $73,399.00 | -$23.91M | — |
|---|
| 2014-09-30 | -$22.93M | $103,977.00 | -$23.03M | — |
|---|
| 2013-09-30 | -$13.55M | $102,033.00 | -$13.65M | — |
|---|
| 2012-09-30 | -$12.19M | $54,637.00 | -$12.24M | — |
|---|
| 2011-09-30 | -$22.56M | $216,761.00 | -$22.77M | — |
|---|
| 2010-09-30 | -$12.8M | $493,736.00 | -$13.3M | -126.85% |
|---|
| 2009-09-30 | -$6.51M | -$191,868.00 | -$6.71M | — |
|---|