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 | $18.79M | $2.01M | $16.78M | — |
|---|
| 2025-09-30 | -$9.28M | -$2.75M | -$12.03M | — |
|---|
| 2024-12-31 | $8.88M | $2.89M | $5.99M | — |
|---|
| 2024-09-30 | -$847,529.00 | $2.09M | -$2.94M | — |
|---|
| 2023-12-31 | $2.86M | $1.39M | $1.48M | — |
|---|
| 2023-09-30 | $10.76M | $2.32M | $8.44M | — |
|---|
| 2022-12-31 | $1.57M | $2.35M | -$775,982.00 | — |
|---|
| 2022-09-30 | -$2.33M | $636,502.00 | -$2.97M | — |
|---|
| 2021-12-31 | $6.4M | $942,703.00 | $5.46M | — |
|---|
| 2021-09-30 | $2.63M | -$1.34M | $1.29M | — |
|---|
| 2020-12-31 | $3.59M | $1.47M | $2.12M | — |
|---|
| 2020-09-30 | $4.16M | $868,251.00 | $3.29M | — |
|---|
| 2019-12-31 | $12.03M | $747,534.00 | $11.28M | — |
|---|
| 2019-09-30 | $4.72M | $513,413.00 | $4.2M | — |
|---|
| 2018-12-31 | $273,574.00 | $585,008.00 | -$311,434.00 | — |
|---|
| 2018-09-30 | -$3.82M | $473,703.00 | -$4.29M | -193.92% |
|---|
| 2017-12-31 | $5.12M | $445,790.00 | $4.68M | 3150.39% |
|---|
| 2017-09-30 | -$4.11M | -$4.36M | -$8.46M | -1529.38% |
|---|
| 2016-12-31 | $9.84M | $1.31M | $8.53M | 688.52% |
|---|
| 2016-09-30 | $2.33M | $796,272.00 | $1.53M | 91.52% |
|---|
| 2015-12-31 | $3.97M | $1.25M | $2.72M | 388.97% |
|---|
| 2015-09-30 | $328,814.00 | $484,141.00 | -$155,327.00 | -8.21% |
|---|
| 2014-12-31 | $3.43M | $370,602.00 | $3.06M | — |
|---|
| 2014-09-30 | -$342,248.00 | $526,334.00 | -$868,582.00 | -28.56% |
|---|
| 2013-12-31 | $2.1M | $241,606.00 | $1.86M | 396.80% |
|---|
| 2013-09-30 | $3.85M | $339,084.00 | $3.51M | 320.93% |
|---|
| 2012-12-31 | $2.28M | $3,615.00 | $2.28M | — |
|---|
| 2012-09-30 | -$2.43M | $611,756.00 | -$3.05M | — |
|---|
| 2011-12-31 | $4.18M | $547,883.00 | $3.63M | 320.63% |
|---|
| 2011-09-30 | -$389,347.00 | $147,996.00 | -$537,343.00 | — |
|---|
| 2010-12-31 | $5.86M | $267,621.00 | $5.59M | — |
|---|
| 2010-09-30 | $5.02M | $303,543.00 | $4.72M | 130.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $4.14M | $6.35M | -$2.22M | — |
|---|
| 2024-09-30 | $18.68M | $8.76M | $9.92M | — |
|---|
| 2023-09-30 | $21.07M | $10.82M | $10.25M | — |
|---|
| 2022-09-30 | $8.28M | $5.31M | $2.98M | — |
|---|
| 2021-09-30 | $798,939.00 | $6.05M | -$5.25M | — |
|---|
| 2020-09-30 | $14.99M | $3.53M | $11.45M | — |
|---|
| 2019-09-30 | $4.33M | $3.36M | $961,885.00 | — |
|---|
| 2018-09-30 | $9.06M | $1.88M | $7.18M | 286.19% |
|---|
| 2017-09-30 | $1.18M | $2.79M | -$1.61M | — |
|---|
| 2016-09-30 | $6.78M | $3.41M | $3.38M | 104.13% |
|---|
| 2015-09-30 | $5,961.00 | $2.44M | -$2.43M | -115.00% |
|---|
| 2014-09-30 | $2.83M | $1.57M | $1.27M | 34.20% |
|---|
| 2013-09-30 | $6.05M | $902,172.00 | $5.15M | 249.20% |
|---|
| 2012-09-30 | $1.63M | $1.34M | $292,275.00 | — |
|---|
| 2011-09-30 | $3.97M | $1.13M | $2.84M | — |
|---|
| 2010-09-30 | $4.24M | $2.15M | $2.09M | 36.22% |
|---|