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 | $11.12M | — | — | — |
|---|
| 2025-09-30 | -$275,000.00 | — | — | — |
|---|
| 2024-12-31 | $14.81M | — | — | — |
|---|
| 2024-09-30 | -$3.22M | — | — | — |
|---|
| 2023-12-31 | $1.89M | — | — | — |
|---|
| 2023-09-30 | $11.85M | — | — | — |
|---|
| 2022-12-31 | -$2.9M | — | — | — |
|---|
| 2022-09-30 | -$7.56M | — | — | — |
|---|
| 2021-12-31 | -$981,000.00 | — | — | — |
|---|
| 2021-09-30 | -$4.31M | — | — | — |
|---|
| 2020-12-31 | $3.71M | — | — | — |
|---|
| 2020-09-30 | $17.37M | — | — | — |
|---|
| 2019-12-31 | $4.05M | — | — | — |
|---|
| 2019-09-30 | $4.14M | — | — | — |
|---|
| 2018-12-31 | -$3.08M | — | — | — |
|---|
| 2018-09-30 | -$16.91M | — | — | — |
|---|
| 2017-12-31 | $3.62M | — | — | — |
|---|
| 2017-09-30 | -$1.61M | — | — | — |
|---|
| 2016-12-31 | $2.59M | — | — | — |
|---|
| 2016-09-30 | $7.26M | — | — | — |
|---|
| 2015-12-31 | -$765,000.00 | — | — | — |
|---|
| 2015-09-30 | $1.58M | — | — | — |
|---|
| 2014-12-31 | -$1.56M | — | — | — |
|---|
| 2014-09-30 | -$2.46M | — | — | — |
|---|
| 2013-12-31 | -$4.3M | — | — | — |
|---|
| 2013-09-30 | $1.16M | — | — | — |
|---|
| 2012-12-31 | $956,000.00 | — | — | — |
|---|
| 2012-09-30 | -$7.3M | — | — | — |
|---|
| 2011-12-31 | $2.6M | — | — | — |
|---|
| 2011-09-30 | -$211,000.00 | — | — | — |
|---|
| 2010-12-31 | -$1M | — | — | — |
|---|
| 2010-09-30 | $914,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.07M | — | — | — |
|---|
| 2024-09-30 | $9.29M | — | — | — |
|---|
| 2023-09-30 | $10.2M | — | — | — |
|---|
| 2022-09-30 | -$9.14M | — | — | — |
|---|
| 2021-09-30 | $3.82M | — | — | — |
|---|
| 2020-09-30 | $26.77M | — | — | — |
|---|
| 2019-09-30 | $4.16M | — | — | — |
|---|
| 2018-09-30 | -$12M | — | — | — |
|---|
| 2017-09-30 | $6.11M | — | — | — |
|---|
| 2016-09-30 | $6.99M | — | — | — |
|---|
| 2015-09-30 | $4.51M | — | — | — |
|---|
| 2014-09-30 | -$2.36M | — | — | — |
|---|
| 2013-09-30 | $7.39M | — | — | — |
|---|
| 2012-09-30 | $2.52M | — | — | — |
|---|
| 2011-09-30 | $177,000.00 | — | — | — |
|---|
| 2010-09-30 | -$297,000.00 | — | — | — |
|---|