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 | -$7.93M | $0.00 | -$7.93M | — |
|---|
| 2025-09-30 | -$2.3M | -$3.00 | -$2.3M | — |
|---|
| 2024-12-31 | -$434,283.00 | $5,418.00 | -$439,701.00 | — |
|---|
| 2024-09-30 | $467,209.00 | $15,080.00 | $452,129.00 | — |
|---|
| 2023-12-31 | $115,832.00 | $19,514.00 | $96,318.00 | — |
|---|
| 2023-09-30 | $478,865.00 | $19,560.00 | $459,305.00 | — |
|---|
| 2022-12-31 | -$148,605.00 | $45,111.00 | -$193,716.00 | — |
|---|
| 2022-09-30 | $377,176.00 | $29,289.00 | $347,887.00 | — |
|---|
| 2021-12-31 | $1.14M | $66,024.00 | $1.07M | 595.40% |
|---|
| 2021-09-30 | -$190,457.00 | $6,041.00 | -$196,498.00 | — |
|---|
| 2020-12-31 | -$511,203.00 | $30,482.00 | -$541,685.00 | -45.18% |
|---|
| 2020-09-30 | $497,021.00 | $12,718.00 | $484,303.00 | — |
|---|
| 2019-12-31 | -$784,028.00 | $6,428.00 | -$790,456.00 | — |
|---|
| 2019-09-30 | $231,465.00 | $3,559.00 | $227,906.00 | — |
|---|
| 2018-12-31 | -$789,668.00 | $19,726.00 | -$809,394.00 | — |
|---|
| 2018-09-30 | $338,473.00 | $17,229.00 | $321,244.00 | 216.01% |
|---|
| 2017-12-31 | $1.3M | $18,892.00 | $1.28M | 2746.87% |
|---|
| 2017-09-30 | $561,704.00 | $0.00 | $561,704.00 | 495.07% |
|---|
| 2016-12-31 | -$519,810.00 | $0.00 | -$519,810.00 | -343.13% |
|---|
| 2016-09-30 | -$474,582.00 | $0.00 | -$474,582.00 | -338.45% |
|---|
| 2015-12-31 | -$672,048.00 | $43,844.00 | -$715,892.00 | -293.30% |
|---|
| 2015-09-30 | -$245,042.00 | $1.00 | -$245,043.00 | -94.10% |
|---|
| 2014-12-31 | -$2.38M | $23,206.00 | -$2.4M | — |
|---|
| 2014-09-30 | -$442,060.00 | $17,437.00 | -$459,497.00 | — |
|---|
| 2013-12-31 | -$1.02M | $11,070.00 | -$1.03M | -292.74% |
|---|
| 2013-09-30 | $1.65M | $34,501.00 | $1.62M | — |
|---|
| 2012-12-31 | -$290,994.00 | -$8,111.00 | -$299,105.00 | -215.55% |
|---|
| 2012-09-30 | -$2.11M | -$126,524.00 | -$2.24M | — |
|---|
| 2011-12-31 | -$4.02M | $58,543.00 | -$4.08M | — |
|---|
| 2011-09-30 | -$123,172.00 | $124,204.00 | -$247,376.00 | — |
|---|
| 2010-12-31 | -$335,671.00 | $14,798.00 | -$350,469.00 | -2005.55% |
|---|
| 2010-09-30 | -$1.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$4.5M | $25,774.00 | -$4.53M | — |
|---|
| 2024-09-30 | $519,770.00 | $65,154.00 | $454,616.00 | — |
|---|
| 2023-09-30 | $1.04M | $136,082.00 | $904,946.00 | — |
|---|
| 2022-09-30 | $1.53M | $169,631.00 | $1.37M | — |
|---|
| 2021-09-30 | -$528,311.00 | $67,207.00 | -$595,518.00 | -113.69% |
|---|
| 2020-09-30 | -$262,946.00 | $68,456.00 | -$331,402.00 | — |
|---|
| 2019-09-30 | -$1.97M | $33,138.00 | -$2M | — |
|---|
| 2018-09-30 | $956,485.00 | $55,881.00 | $900,604.00 | 65.29% |
|---|
| 2017-09-30 | -$137,639.00 | $0.00 | -$137,639.00 | -23.76% |
|---|
| 2016-09-30 | $768,284.00 | $48,121.00 | $720,163.00 | 118.73% |
|---|
| 2015-09-30 | -$2.02M | $33,189.00 | -$2.06M | — |
|---|
| 2014-09-30 | $234,469.00 | $33,485.00 | $200,984.00 | — |
|---|
| 2013-09-30 | $2.25M | $74,187.00 | $2.18M | — |
|---|
| 2012-09-30 | -$10.79M | -$72,467.00 | -$10.86M | — |
|---|
| 2011-09-30 | -$1.79M | $276,633.00 | -$2.07M | — |
|---|
| 2010-09-30 | -$1.69M | $8,566.00 | -$1.7M | — |
|---|