Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$344,000.00 | — | — | — |
|---|
| 2025-12-31 | $2.21M | $0.00 | $2.21M | — |
|---|
| 2025-03-31 | $279,000.00 | — | — | — |
|---|
| 2024-12-31 | $343,000.00 | $6,000.00 | $337,000.00 | — |
|---|
| 2024-03-31 | $140,000.00 | $4,000.00 | $136,000.00 | — |
|---|
| 2023-12-31 | $1.04M | $6,000.00 | $1.03M | 85.19% |
|---|
| 2023-03-31 | -$1.29M | $6,000.00 | -$1.3M | — |
|---|
| 2022-12-31 | $1.68M | $8,000.00 | $1.67M | 834.50% |
|---|
| 2022-03-31 | -$4.73M | $2,000.00 | -$4.74M | — |
|---|
| 2021-12-31 | $865,000.00 | $62,000.00 | $803,000.00 | — |
|---|
| 2021-03-31 | -$4M | — | — | — |
|---|
| 2020-12-31 | $1.91M | $2,000.00 | $1.91M | — |
|---|
| 2020-03-31 | $1.81M | $3,000.00 | $1.81M | 32.76% |
|---|
| 2019-12-31 | -$386,000.00 | $5,000.00 | -$391,000.00 | — |
|---|
| 2019-03-31 | -$1.18M | $16,000.00 | -$1.2M | — |
|---|
| 2018-12-31 | -$898,000.00 | $13,000.00 | -$911,000.00 | — |
|---|
| 2018-09-30 | -$1.62M | $0.00 | -$1.62M | -11.15% |
|---|
| 2017-12-31 | -$2.44M | $28,100.00 | -$2.47M | — |
|---|
| 2017-09-30 | -$2.12M | $40,800.00 | -$2.16M | — |
|---|
| 2016-12-31 | -$765,800.00 | $1,600.00 | -$767,400.00 | — |
|---|
| 2016-09-30 | -$948,500.00 | $1,200.00 | -$949,700.00 | — |
|---|
| 2015-12-31 | -$607,500.00 | — | — | — |
|---|
| 2015-09-30 | -$443,800.00 | — | — | — |
|---|
| 2014-12-31 | -$783,200.00 | — | — | — |
|---|
| 2014-09-30 | -$702,800.00 | — | — | — |
|---|
| 2013-12-31 | -$1.06M | — | — | — |
|---|
| 2013-09-30 | -$983,900.00 | — | — | — |
|---|
| 2012-12-31 | -$554,700.00 | — | — | — |
|---|
| 2012-09-30 | -$366,300.00 | — | — | — |
|---|
| 2011-12-31 | -$997,000.00 | — | — | — |
|---|
| 2010-12-31 | -$1.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11,000.00 | $1,000.00 | -$12,000.00 | — |
|---|
| 2024-12-31 | -$2.29M | $12,000.00 | -$2.3M | — |
|---|
| 2023-12-31 | -$1.5M | $17,000.00 | -$1.52M | — |
|---|
| 2022-12-31 | -$5.07M | $26,000.00 | -$5.1M | — |
|---|
| 2021-12-31 | -$1.25M | $73,000.00 | -$1.33M | — |
|---|
| 2020-12-31 | -$2.45M | $15,000.00 | -$2.47M | -182.13% |
|---|
| 2019-12-31 | -$4.52M | $60,000.00 | -$4.58M | — |
|---|
| 2018-12-31 | -$5.63M | $94,000.00 | -$5.73M | — |
|---|
| 2018-09-30 | -$9.04M | $55,200.00 | -$9.09M | — |
|---|
| 2017-09-30 | -$4.79M | $127,900.00 | -$4.92M | — |
|---|
| 2016-09-30 | -$2.98M | $4,000.00 | -$2.98M | — |
|---|
| 2015-09-30 | -$2.16M | — | — | — |
|---|
| 2014-09-30 | -$3.27M | — | — | — |
|---|
| 2013-09-30 | -$3.04M | — | — | — |
|---|
| 2012-09-30 | -$2.34M | — | — | — |
|---|
| 2011-09-30 | -$3.57M | — | — | — |
|---|
| 2010-09-30 | -$4.91M | — | — | — |
|---|