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 | $7.2M | $0.00 | $7.2M | — |
|---|
| 2025-09-30 | $2.51M | $42,000.00 | $2.47M | — |
|---|
| 2024-12-31 | $947,000.00 | $69,000.00 | $878,000.00 | — |
|---|
| 2024-09-30 | $556,000.00 | $30,000.00 | $526,000.00 | — |
|---|
| 2023-12-31 | -$5.73M | $142,000.00 | -$5.87M | — |
|---|
| 2023-09-30 | $3.23M | $10,000.00 | $3.22M | — |
|---|
| 2022-12-31 | -$4.85M | $98,000.00 | -$4.95M | — |
|---|
| 2022-09-30 | $1.04M | $190,000.00 | $849,000.00 | — |
|---|
| 2021-12-31 | -$2.7M | $159,000.00 | -$2.86M | — |
|---|
| 2021-09-30 | -$2.16M | $27,000.00 | -$2.19M | -284.18% |
|---|
| 2020-12-31 | $1.27M | $29,000.00 | $1.24M | — |
|---|
| 2020-09-30 | $3.21M | $29,000.00 | $3.18M | 33.64% |
|---|
| 2019-12-31 | -$1.78M | $86,000.00 | -$1.87M | -301.13% |
|---|
| 2019-09-30 | $7.44M | $39,088.00 | $7.4M | — |
|---|
| 2018-12-31 | -$5.09M | $38,813.00 | -$5.13M | -490.73% |
|---|
| 2018-09-30 | -$902,240.00 | $459,000.00 | -$1.36M | — |
|---|
| 2017-12-31 | $1.75M | $54,167.00 | $1.7M | — |
|---|
| 2017-09-30 | -$1.66M | $10,591.00 | -$1.67M | -1006.39% |
|---|
| 2016-12-31 | $1.43M | $13,863.00 | $1.41M | — |
|---|
| 2016-09-30 | -$1.33M | -$1,199.00 | -$1.34M | — |
|---|
| 2015-12-31 | -$394,143.00 | $71,150.00 | -$465,293.00 | — |
|---|
| 2015-09-30 | $758,482.00 | $70,784.00 | $687,698.00 | 7.68% |
|---|
| 2014-12-31 | -$601,494.00 | $79,501.00 | -$680,995.00 | -134.68% |
|---|
| 2014-09-30 | $2.48M | $84,474.00 | $2.39M | 328.97% |
|---|
| 2013-12-31 | $2.31M | $124,793.00 | $2.19M | 1662.88% |
|---|
| 2013-09-30 | $525,778.00 | $13,155.00 | $512,623.00 | 17.49% |
|---|
| 2012-12-31 | $2.34M | $76,655.00 | $2.26M | — |
|---|
| 2012-09-30 | -$452,279.00 | $47,665.00 | -$499,944.00 | -40.33% |
|---|
| 2011-12-31 | -$21,541.00 | $3,617.00 | -$25,158.00 | -8.01% |
|---|
| 2011-09-30 | $799,116.00 | $16,243.00 | $782,873.00 | 218.78% |
|---|
| 2010-12-31 | -$1.9M | $6,958.00 | -$1.91M | — |
|---|
| 2010-09-30 | -$234,664.00 | $2,993.00 | -$237,657.00 | -25.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$8.76M | $255,000.00 | -$9.02M | — |
|---|
| 2024-09-30 | -$19.45M | $191,000.00 | -$19.65M | — |
|---|
| 2023-09-30 | -$9.59M | $239,000.00 | -$9.83M | — |
|---|
| 2022-09-30 | $468,000.00 | $381,000.00 | $87,000.00 | — |
|---|
| 2021-09-30 | $6.15M | $208,000.00 | $5.94M | 844.03% |
|---|
| 2020-09-30 | $6.92M | $140,000.00 | $6.78M | 57.08% |
|---|
| 2019-09-30 | $9.86M | $343,000.00 | $9.51M | 341.54% |
|---|
| 2018-09-30 | $1.25M | $625,845.00 | $625,974.00 | — |
|---|
| 2017-09-30 | -$666,772.00 | $182,326.00 | -$849,098.00 | — |
|---|
| 2016-09-30 | -$1.15M | $162,322.00 | -$1.31M | — |
|---|
| 2015-09-30 | $135,811.00 | $344,266.00 | -$208,455.00 | -2.15% |
|---|
| 2014-09-30 | $8.4M | $326,957.00 | $8.08M | 242.73% |
|---|
| 2013-09-30 | $1.76M | $147,504.00 | $1.61M | 127.35% |
|---|
| 2012-09-30 | $194,178.00 | $201,804.00 | -$7,626.00 | -0.52% |
|---|
| 2011-09-30 | $4.02M | $57,888.00 | $3.96M | 78.84% |
|---|
| 2010-09-30 | $369,973.00 | $64,343.00 | $305,630.00 | 10.24% |
|---|