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 | -$1.94M | $7,000.00 | -$1.95M | — |
|---|
| 2025-09-30 | $4.52M | $8,000.00 | $4.52M | 10.71% |
|---|
| 2024-12-31 | $2.21M | $0.00 | $2.21M | 20.24% |
|---|
| 2024-09-30 | $3.12M | $38,000.00 | $3.09M | 11.54% |
|---|
| 2024-03-31 | — | $18,000.00 | — | — |
|---|
| 2023-12-31 | -$1.16M | $5,000.00 | -$1.17M | -9.25% |
|---|
| 2023-09-30 | $6.66M | $0.00 | $6.66M | — |
|---|
| 2023-06-30 | — | $12,000.00 | — | — |
|---|
| 2023-03-31 | — | $38,000.00 | — | — |
|---|
| 2022-12-31 | $2.4M | $36,000.00 | $2.36M | 13.25% |
|---|
| 2022-09-30 | $4.6M | $22,000.00 | $4.58M | 49.03% |
|---|
| 2022-06-30 | — | $11,000.00 | — | — |
|---|
| 2022-03-31 | — | $3,000.00 | — | — |
|---|
| 2021-12-31 | $325,000.00 | — | — | — |
|---|
| 2021-09-30 | $3.26M | $0.00 | $3.26M | — |
|---|
| 2021-06-30 | — | $0.00 | — | — |
|---|
| 2021-03-31 | — | $29,000.00 | — | — |
|---|
| 2020-12-31 | -$2.78M | $0.00 | -$2.78M | -4.70% |
|---|
| 2020-09-30 | $3.84M | $16,000.00 | $3.82M | 11.98% |
|---|
| 2020-06-30 | — | $0.00 | — | — |
|---|
| 2020-03-31 | — | $71,000.00 | — | — |
|---|
| 2019-12-31 | -$3.13M | $97,000.00 | -$3.22M | -22.68% |
|---|
| 2019-09-30 | $2.22M | $68,000.00 | $2.15M | — |
|---|
| 2019-06-30 | — | $13,000.00 | — | — |
|---|
| 2018-12-31 | -$2.5M | $84,000.00 | -$2.58M | — |
|---|
| 2018-09-30 | $4.37M | $13,000.00 | $4.36M | — |
|---|
| 2018-06-30 | — | $124,000.00 | — | — |
|---|
| 2018-03-31 | — | $41,000.00 | — | — |
|---|
| 2017-12-31 | -$814,000.00 | $34,000.00 | -$848,000.00 | -5.75% |
|---|
| 2017-09-30 | $779,000.00 | $2,000.00 | $777,000.00 | — |
|---|
| 2017-06-30 | — | $57,000.00 | — | — |
|---|
| 2017-03-31 | — | $7,000.00 | — | — |
|---|
| 2016-12-31 | -$1.31M | $187,000.00 | -$1.5M | — |
|---|
| 2016-09-30 | $1.18M | $109,000.00 | $1.07M | — |
|---|
| 2016-06-30 | — | $42,000.00 | — | — |
|---|
| 2016-03-31 | — | $87,000.00 | — | — |
|---|
| 2015-12-31 | -$1.62M | $3.54M | -$5.16M | -10312.00% |
|---|
| 2015-09-30 | $3.23M | $132,000.00 | $3.09M | — |
|---|
| 2015-06-30 | — | $47,000.00 | — | — |
|---|
| 2015-03-31 | — | $317,000.00 | — | — |
|---|
| 2014-12-31 | $252,000.00 | $69,000.00 | $183,000.00 | 42.26% |
|---|
| 2014-09-30 | $692,000.00 | $32,000.00 | $660,000.00 | 55.93% |
|---|
| 2014-06-30 | — | $194,000.00 | — | — |
|---|
| 2014-03-31 | — | $118,000.00 | — | — |
|---|
| 2013-12-31 | -$1.13M | $91,000.00 | -$1.22M | — |
|---|
| 2013-09-30 | $3.04M | $22,000.00 | $3.02M | 311.57% |
|---|
| 2013-06-30 | — | $102,000.00 | — | — |
|---|
| 2013-03-31 | — | $89,000.00 | — | — |
|---|
| 2012-12-31 | $548,000.00 | $67,000.00 | $481,000.00 | 57.67% |
|---|
| 2012-09-30 | $577,000.00 | $20,000.00 | $557,000.00 | 35.19% |
|---|
| 2011-12-31 | $640,000.00 | $114,000.00 | $526,000.00 | 30.83% |
|---|
| 2011-09-30 | $3.02M | $55,000.00 | $2.96M | 154.03% |
|---|
| 2010-12-31 | -$110,000.00 | $26,000.00 | -$136,000.00 | -6.23% |
|---|
| 2010-09-30 | $2.15M | $158,000.00 | $2M | 99.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $13.33M | $8,000.00 | $13.33M | 11.88% |
|---|
| 2024-09-30 | -$89,000.00 | $49,000.00 | -$138,000.00 | -0.18% |
|---|
| 2023-09-30 | $15.08M | $86,000.00 | $15M | 69.91% |
|---|
| 2022-09-30 | -$5.26M | $36,000.00 | -$5.3M | — |
|---|
| 2021-09-30 | $3.29M | $29,000.00 | $3.26M | 2.88% |
|---|
| 2020-09-30 | $2.34M | $184,000.00 | $2.15M | 53.25% |
|---|
| 2019-09-30 | $1.62M | $165,000.00 | $1.45M | — |
|---|
| 2018-09-30 | -$1.88M | $212,000.00 | -$2.09M | -25.52% |
|---|
| 2017-09-30 | -$2.65M | $253,000.00 | -$2.9M | — |
|---|
| 2016-09-30 | $1.22M | $3.78M | -$2.56M | — |
|---|
| 2015-09-30 | $7.76M | $565,000.00 | $7.19M | 887.65% |
|---|
| 2014-09-30 | $4.51M | $435,000.00 | $4.07M | 645.32% |
|---|
| 2013-09-30 | $5.67M | $280,000.00 | $5.39M | 142.68% |
|---|
| 2012-09-30 | $6.96M | $372,000.00 | $6.59M | 118.88% |
|---|
| 2011-09-30 | $10.32M | $129,000.00 | $10.19M | 129.95% |
|---|
| 2010-09-30 | $9.32M | $245,000.00 | $9.08M | 118.34% |
|---|