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 | -$11.7M | $678,402.00 | -$12.37M | -1560.40% |
|---|
| 2025-09-30 | $31.14M | $764,436.00 | $30.37M | 6177.04% |
|---|
| 2024-12-31 | -$39.87M | $3.45M | -$43.32M | -12433.76% |
|---|
| 2024-09-30 | $41M | $3.64M | $37.37M | 3021.66% |
|---|
| 2023-12-31 | $5M | $3.95M | $1.05M | 97.95% |
|---|
| 2023-09-30 | $10.21M | $4.8M | $5.41M | 183.04% |
|---|
| 2022-12-31 | -$48.47M | $1.46M | -$49.93M | -1899.12% |
|---|
| 2022-09-30 | $15.75M | $751,371.00 | $15M | 324.67% |
|---|
| 2021-12-31 | -$606,948.00 | $333,084.00 | -$940,032.00 | -31.32% |
|---|
| 2021-09-30 | $8.21M | $270,924.00 | $7.94M | 125.05% |
|---|
| 2020-12-31 | $26.7M | $432,505.00 | $26.27M | 853.56% |
|---|
| 2020-09-30 | -$2.92M | $455,439.00 | -$3.38M | -120.18% |
|---|
| 2019-12-31 | $28.43M | $1.23M | $27.2M | 6019.83% |
|---|
| 2019-09-30 | -$22.29M | $1.05M | -$23.34M | — |
|---|
| 2018-12-31 | $14.64M | $956,976.00 | $13.68M | 1098.81% |
|---|
| 2018-09-30 | -$13.2M | $1.11M | -$14.3M | -1415.15% |
|---|
| 2018-06-30 | — | $753,591.00 | — | — |
|---|
| 2018-03-31 | — | $1.08M | — | — |
|---|
| 2017-12-31 | $17.05M | $291,318.00 | $16.76M | 1132.54% |
|---|
| 2017-09-30 | -$17.2M | $804,268.00 | -$18.01M | -1748.91% |
|---|
| 2017-06-30 | — | $923,536.00 | — | — |
|---|
| 2017-03-31 | — | $437,117.00 | — | — |
|---|
| 2016-12-31 | $2.17M | $400,778.00 | $1.77M | 168.69% |
|---|
| 2016-09-30 | $4.99M | $580,860.00 | $4.41M | 271.35% |
|---|
| 2016-06-30 | — | $321,586.00 | — | — |
|---|
| 2016-03-31 | — | $330,837.00 | — | — |
|---|
| 2015-12-31 | $12.72M | $361,565.00 | $12.36M | 911.41% |
|---|
| 2015-09-30 | -$5.14M | $205,767.00 | -$5.34M | -260.65% |
|---|
| 2015-06-30 | — | $201,518.00 | — | — |
|---|
| 2015-03-31 | — | $270,310.00 | — | — |
|---|
| 2014-12-31 | -$4.91M | $340,796.00 | -$5.25M | -339.79% |
|---|
| 2014-09-30 | $6.45M | $458,700.00 | $5.99M | 318.61% |
|---|
| 2014-06-30 | — | $974,794.00 | — | — |
|---|
| 2014-03-31 | — | $377,154.00 | — | — |
|---|
| 2013-12-31 | -$10.4M | $985,678.00 | -$11.39M | -884.28% |
|---|
| 2013-09-30 | $14.04M | $305,220.00 | $13.74M | 886.59% |
|---|
| 2013-06-30 | — | $703,977.00 | — | — |
|---|
| 2013-03-31 | — | $774,001.00 | — | — |
|---|
| 2012-12-31 | -$13.18M | $330,228.00 | -$13.51M | -923.36% |
|---|
| 2012-09-30 | $16.62M | $566,296.00 | $16.05M | 613.09% |
|---|
| 2011-12-31 | -$7.51M | $261,717.00 | -$7.77M | -540.00% |
|---|
| 2011-09-30 | $27.54M | $347,104.00 | $27.19M | 964.47% |
|---|
| 2010-12-31 | $2.22M | $293,037.00 | $1.93M | 105.31% |
|---|
| 2010-09-30 | $10.56M | $496,743.00 | $10.06M | 373.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $18.67M | $9M | $9.66M | 1699.20% |
|---|
| 2024-09-30 | $67.87M | $20.43M | $47.44M | 1094.03% |
|---|
| 2023-09-30 | $19.72M | $11.56M | $8.16M | 70.37% |
|---|
| 2022-09-30 | $22.89M | $14.69M | $8.2M | 49.17% |
|---|
| 2021-09-30 | $20.94M | $1.53M | $19.41M | 124.86% |
|---|
| 2020-09-30 | $15.2M | $3.36M | $11.85M | 213.74% |
|---|
| 2019-09-30 | -$11.45M | $4.44M | -$15.89M | -496.17% |
|---|
| 2018-09-30 | $5.9M | $3.23M | $2.67M | 73.85% |
|---|
| 2017-09-30 | -$13.76M | $2.57M | -$16.33M | -553.55% |
|---|
| 2016-09-30 | $18.39M | $1.59M | $16.79M | 280.76% |
|---|
| 2015-09-30 | -$2.56M | $1.02M | -$3.58M | -56.26% |
|---|
| 2014-09-30 | $7.66M | $2.8M | $4.87M | 98.12% |
|---|
| 2013-09-30 | $5.73M | $2.11M | $3.62M | 61.78% |
|---|
| 2012-09-30 | $9.9M | $1.48M | $8.42M | 114.26% |
|---|
| 2011-09-30 | $16.01M | $1.99M | $14.02M | 173.83% |
|---|
| 2010-09-30 | $10.39M | $1.92M | $8.46M | 94.41% |
|---|