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 | -$4.77M | — | — | — |
|---|
| 2025-09-30 | $10.68M | — | — | — |
|---|
| 2024-12-31 | -$11.54M | — | — | — |
|---|
| 2024-09-30 | $12.44M | — | — | — |
|---|
| 2023-12-31 | $5.07M | — | — | — |
|---|
| 2023-09-30 | $16.04M | — | — | — |
|---|
| 2022-12-31 | $7.97M | — | — | — |
|---|
| 2022-09-30 | $6M | — | — | — |
|---|
| 2021-12-31 | -$16.16M | — | — | — |
|---|
| 2021-09-30 | $30.28M | — | — | — |
|---|
| 2020-12-31 | -$8.52M | — | — | — |
|---|
| 2020-09-30 | $8.74M | — | — | — |
|---|
| 2019-12-31 | -$2.88M | — | — | — |
|---|
| 2019-09-30 | $6.89M | — | — | — |
|---|
| 2018-12-31 | -$1.76M | — | — | — |
|---|
| 2018-09-30 | $6.08M | — | — | — |
|---|
| 2017-12-31 | -$394,000.00 | — | — | — |
|---|
| 2017-09-30 | $1.55M | — | — | — |
|---|
| 2016-12-31 | $297,000.00 | — | — | — |
|---|
| 2016-09-30 | $2.66M | — | — | — |
|---|
| 2015-12-31 | $480,000.00 | — | — | — |
|---|
| 2015-09-30 | $801,000.00 | — | — | — |
|---|
| 2014-12-31 | -$53,000.00 | — | — | — |
|---|
| 2014-09-30 | $127,000.00 | — | — | — |
|---|
| 2013-12-31 | -$702,000.00 | — | — | — |
|---|
| 2013-09-30 | $1.44M | — | — | — |
|---|
| 2012-12-31 | $731,000.00 | — | — | — |
|---|
| 2012-09-30 | -$594,000.00 | — | — | — |
|---|
| 2011-12-31 | -$1.33M | — | — | — |
|---|
| 2011-09-30 | $1.35M | — | — | — |
|---|
| 2010-12-31 | -$1.99M | — | — | — |
|---|
| 2010-09-30 | -$761,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $23.22M | — | — | — |
|---|
| 2024-09-30 | $27.37M | — | — | — |
|---|
| 2023-09-30 | $31.03M | — | — | — |
|---|
| 2022-09-30 | $1.24M | — | — | — |
|---|
| 2021-09-30 | $45.67M | — | — | — |
|---|
| 2020-09-30 | $19.45M | — | — | — |
|---|
| 2019-09-30 | $18.04M | — | — | — |
|---|
| 2018-09-30 | $14.08M | — | — | — |
|---|
| 2017-09-30 | $6.52M | — | — | — |
|---|
| 2016-09-30 | $6.04M | — | — | — |
|---|
| 2015-09-30 | $1.98M | — | — | — |
|---|
| 2014-09-30 | $1.67M | — | — | — |
|---|
| 2013-09-30 | $1.81M | — | — | — |
|---|
| 2012-09-30 | -$2.83M | — | — | — |
|---|
| 2011-09-30 | -$987,000.00 | — | — | — |
|---|
| 2010-09-30 | -$2.24M | — | — | — |
|---|