Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | -$15.07M | $2.48M | -$17.55M | — |
|---|
| 2025-09-30 | -$4.11M | $2.13M | -$6.24M | — |
|---|
| 2024-12-31 | -$11.51M | $3.2M | -$14.71M | -175.60% |
|---|
| 2024-09-30 | -$1.56M | $280,000.00 | -$1.84M | — |
|---|
| 2023-12-31 | $2.65M | $779,000.00 | $1.87M | 14.77% |
|---|
| 2023-09-30 | $12.43M | $2.1M | $10.33M | 232.72% |
|---|
| 2022-12-31 | -$4.86M | $265,000.00 | -$5.13M | — |
|---|
| 2022-09-30 | $3.25M | $217,000.00 | $3.03M | — |
|---|
| 2021-12-31 | -$7.33M | $145,000.00 | -$7.47M | — |
|---|
| 2021-09-30 | $343,000.00 | $737,000.00 | -$394,000.00 | — |
|---|
| 2020-12-31 | $2.31M | $597,000.00 | $1.71M | — |
|---|
| 2020-09-30 | $5.68M | $357,000.00 | $5.32M | — |
|---|
| 2019-12-31 | -$3.36M | $1.67M | -$5.03M | — |
|---|
| 2019-09-30 | -$504,000.00 | $510,000.00 | -$1.01M | -11.69% |
|---|
| 2018-12-31 | $1.27M | $717,000.00 | $555,000.00 | — |
|---|
| 2018-09-30 | $1.67M | $716,000.00 | $956,000.00 | — |
|---|
| 2017-12-31 | -$5.79M | $218,000.00 | -$6.01M | — |
|---|
| 2017-09-30 | -$1.92M | $589,000.00 | -$2.51M | — |
|---|
| 2016-12-31 | -$1.9M | $106,000.00 | -$2.01M | — |
|---|
| 2016-09-30 | -$601,000.00 | $661,000.00 | -$1.26M | — |
|---|
| 2015-12-31 | -$2.36M | $679,000.00 | -$3.04M | — |
|---|
| 2015-09-30 | -$4.62M | $143,000.00 | -$4.76M | — |
|---|
| 2014-12-31 | -$2.46M | $1.15M | -$3.61M | — |
|---|
| 2014-09-30 | -$3.42M | $1.14M | -$4.57M | — |
|---|
| 2013-12-31 | $52.73M | $1.38M | $51.35M | 212.41% |
|---|
| 2013-09-30 | -$5.76M | $2.35M | -$8.11M | -59.26% |
|---|
| 2012-12-31 | -$2.11M | $6.49M | -$8.61M | -39.10% |
|---|
| 2012-09-30 | $3.21M | $964,000.00 | $2.24M | 52.52% |
|---|
| 2011-12-31 | $20.08M | $792,000.00 | $19.29M | 222.07% |
|---|
| 2011-09-30 | -$10.68M | $1.21M | -$11.88M | -331.12% |
|---|
| 2010-12-31 | $7.12M | $844,000.00 | $6.28M | 76.43% |
|---|
| 2010-09-30 | $11.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$22.23M | $7.97M | -$30.21M | — |
|---|
| 2024-09-30 | -$9.08M | $3.86M | -$12.94M | — |
|---|
| 2023-09-30 | $15.56M | $3.96M | $11.59M | 94.99% |
|---|
| 2022-09-30 | -$10.04M | $1.13M | -$11.17M | — |
|---|
| 2021-09-30 | -$7.17M | $3.19M | -$10.36M | — |
|---|
| 2020-09-30 | $18.12M | $2.92M | $15.21M | — |
|---|
| 2019-09-30 | $5.63M | $1.94M | $3.69M | — |
|---|
| 2018-09-30 | -$10.4M | $1.72M | -$12.12M | — |
|---|
| 2017-09-30 | $10.09M | $1.18M | $8.91M | — |
|---|
| 2016-09-30 | -$1.7M | $1.87M | -$3.56M | — |
|---|
| 2015-09-30 | -$11.37M | $2.19M | -$13.56M | — |
|---|
| 2014-09-30 | $67.65M | $6.79M | $60.86M | 164.88% |
|---|
| 2013-09-30 | -$57.16M | $19.38M | -$76.55M | -110.05% |
|---|
| 2012-09-30 | $43.22M | $4.01M | $39.21M | 111.65% |
|---|
| 2011-09-30 | $1.14M | $4.73M | -$3.59M | -12.10% |
|---|
| 2010-09-30 | $28.78M | $2.22M | $26.55M | 188.57% |
|---|
| 2009-09-30 | $17.06M | $390,000.00 | $16.67M | 947.39% |
|---|