Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | $143,000.00 | -$11.84M | — |
|---|
| 2025-09-30 | -$6.49M | $1.46M | -$7.95M | — |
|---|
| 2024-12-31 | -$16.8M | $8.75M | -$25.55M | — |
|---|
| 2024-09-30 | -$10.4M | $8.95M | -$19.35M | — |
|---|
| 2023-12-31 | -$24.99M | $787,000.00 | -$25.78M | — |
|---|
| 2023-09-30 | -$21.6M | $1.37M | -$22.97M | — |
|---|
| 2022-12-31 | -$35.64M | $3.16M | -$38.8M | — |
|---|
| 2022-09-30 | -$15.53M | $1.44M | -$16.97M | — |
|---|
| 2021-12-31 | -$13.27M | $363,000.00 | -$13.63M | — |
|---|
| 2021-09-30 | -$21.02M | $33,000.00 | -$21.05M | — |
|---|
| 2020-12-31 | -$14.89M | $188,000.00 | -$15.08M | — |
|---|
| 2020-09-30 | -$15.46M | $330,000.00 | -$15.79M | — |
|---|
| 2019-12-31 | $12.36M | $488,000.00 | $11.88M | 88.34% |
|---|
| 2019-09-30 | $8.55M | $296,000.00 | $8.25M | 89.75% |
|---|
| 2018-12-31 | $30.25M | $384,000.00 | $29.87M | 114.84% |
|---|
| 2018-09-30 | $28.34M | $623,000.00 | $27.72M | 101.09% |
|---|
| 2017-12-31 | $4.41M | $504,000.00 | $3.91M | 33.40% |
|---|
| 2017-09-30 | $57.31M | $234,000.00 | $57.07M | 156.33% |
|---|
| 2016-12-31 | $3.15M | $953,000.00 | $2.19M | — |
|---|
| 2016-09-30 | -$2.13M | $415,000.00 | -$2.54M | — |
|---|
| 2015-12-31 | $29.99M | $2.2M | $27.8M | 106.14% |
|---|
| 2015-09-30 | -$2.38M | $1.58M | -$3.96M | -68.05% |
|---|
| 2014-12-31 | -$5.61M | $256,000.00 | -$5.87M | -13.96% |
|---|
| 2014-09-30 | -$4.93M | $485,000.00 | -$5.42M | — |
|---|
| 2013-12-31 | -$5.87M | $24,000.00 | -$5.9M | — |
|---|
| 2013-09-30 | -$2.5M | $202,000.00 | -$2.71M | — |
|---|
| 2012-12-31 | $9.05M | $11,000.00 | $9.03M | 41.14% |
|---|
| 2012-09-30 | -$1.7M | $111,000.00 | -$1.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$19.27M | $12.9M | -$32.17M | — |
|---|
| 2024-09-30 | -$78.76M | $17.95M | -$96.71M | — |
|---|
| 2023-09-30 | -$103.15M | $9.06M | -$112.21M | — |
|---|
| 2022-09-30 | -$84.78M | $2.13M | -$86.91M | — |
|---|
| 2021-09-30 | -$70M | $750,000.00 | -$70.75M | — |
|---|
| 2020-09-30 | $7.09M | $1.45M | $5.64M | — |
|---|
| 2019-09-30 | $71.42M | $5.42M | $66M | 142.30% |
|---|
| 2018-09-30 | $29.22M | $2.98M | $26.24M | 36.47% |
|---|
| 2017-09-30 | $52.65M | $2.51M | $50.15M | 283.16% |
|---|
| 2016-09-30 | $35.81M | $4.74M | $31.07M | 143.41% |
|---|
| 2015-09-30 | $76.67M | $2.34M | $74.34M | 94.11% |
|---|
| 2014-09-30 | $20.18M | $1.03M | $19.15M | 55.61% |
|---|
| 2013-09-30 | $10.65M | $606,000.00 | $10.05M | 104.36% |
|---|
| 2012-09-30 | $22.62M | $252,000.00 | $22.37M | 104.54% |
|---|
| 2011-09-30 | $24.02M | $445,000.00 | $23.57M | 101.13% |
|---|