Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-08-31 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 | -$2.09M | — | — | — |
|---|
| 2025-09-30 | -$1.72M | — | — | — |
|---|
| 2024-12-31 | -$1.52M | — | — | — |
|---|
| 2024-09-30 | -$967,039.00 | — | — | — |
|---|
| 2023-12-31 | -$1.41M | — | — | — |
|---|
| 2023-09-30 | -$1.47M | $0.00 | -$1.47M | — |
|---|
| 2022-12-31 | -$1.79M | $0.00 | -$1.79M | — |
|---|
| 2022-09-30 | -$5.63M | -$41.00 | -$5.63M | — |
|---|
| 2021-12-31 | -$3.21M | $3,140.00 | -$3.21M | — |
|---|
| 2021-09-30 | -$355,321.00 | -$1,464.00 | -$356,785.00 | — |
|---|
| 2020-12-31 | -$3.01M | $1,135.00 | -$3.01M | — |
|---|
| 2020-09-30 | -$1.67M | $4,031.00 | -$1.68M | — |
|---|
| 2019-12-31 | -$789,712.00 | $0.00 | -$789,712.00 | — |
|---|
| 2018-12-31 | -$382,346.00 | $5,666.00 | -$388,012.00 | — |
|---|
| 2018-09-30 | -$971,233.00 | $21,410.00 | -$992,643.00 | — |
|---|
| 2017-12-31 | -$1.14M | $34,767.00 | -$1.18M | — |
|---|
| 2017-09-30 | -$1.12M | $102,368.00 | -$1.22M | — |
|---|
| 2016-12-31 | -$1.37M | $84,424.00 | -$1.45M | — |
|---|
| 2016-09-30 | -$1.19M | $107,413.00 | -$1.3M | — |
|---|
| 2015-12-31 | -$1.17M | $175,019.00 | -$1.35M | — |
|---|
| 2015-09-30 | -$915,102.00 | $71,592.00 | -$986,694.00 | — |
|---|
| 2014-12-31 | -$1.29M | $38,849.00 | -$1.32M | — |
|---|
| 2013-12-31 | -$1.09M | $209,129.00 | -$1.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$7.32M | — | — | — |
|---|
| 2024-09-30 | -$4.89M | — | — | — |
|---|
| 2023-09-30 | -$6.64M | $0.00 | -$6.64M | — |
|---|
| 2022-09-30 | -$12.28M | $5,656.00 | -$12.28M | — |
|---|
| 2021-09-30 | -$13.66M | $6,146.00 | -$13.67M | — |
|---|
| 2020-09-30 | -$4.99M | $4,856.00 | -$4.99M | — |
|---|
| 2018-09-30 | -$4.62M | $382,810.00 | -$5M | — |
|---|
| 2017-09-30 | -$4.7M | $302,733.00 | -$5M | — |
|---|
| 2016-09-30 | -$4.51M | $402,271.00 | -$4.91M | — |
|---|
| 2015-09-30 | -$4.41M | $274,589.00 | -$4.69M | — |
|---|
| 2014-08-31 | -$4.27M | $279,065.00 | -$4.55M | — |
|---|
| 2013-08-31 | -$2.8M | $9,541.00 | -$2.81M | — |
|---|
| 2012-08-31 | -$3.95M | $78,338.00 | -$4.03M | — |
|---|