Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 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 | $459,000.00 | $14,000.00 | $445,000.00 | 155.05% |
|---|
| 2025-09-30 | $199,000.00 | $72,000.00 | $127,000.00 | 53.36% |
|---|
| 2024-12-31 | $340,000.00 | $65,000.00 | $275,000.00 | 171.88% |
|---|
| 2024-09-30 | $315,000.00 | $4,000.00 | $311,000.00 | 228.68% |
|---|
| 2023-12-31 | -$3.52M | $7,000.00 | -$3.52M | -2986.44% |
|---|
| 2023-09-30 | $4.33M | $12,000.00 | $4.32M | 5078.82% |
|---|
| 2022-12-31 | -$40,000.00 | $63,000.00 | -$103,000.00 | -223.91% |
|---|
| 2022-09-30 | -$566,000.00 | $101,000.00 | -$667,000.00 | -166.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $830,000.00 | $177,000.00 | $653,000.00 | 89.09% |
|---|
| 2024-09-30 | -$2.98M | $98,000.00 | -$3.08M | -570.69% |
|---|
| 2023-09-30 | $5.67M | $160,000.00 | $5.51M | 1737.85% |
|---|
| 2022-09-30 | -$2.51M | $188,000.00 | -$2.7M | -176.62% |
|---|