Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.51M | $184,000.00 | -$2.7M | -143.92% |
|---|
| 2025-12-31 | $8.25M | $234,000.00 | $8.02M | 24290.91% |
|---|
| 2025-03-31 | $284,000.00 | $228,000.00 | $56,000.00 | 3.68% |
|---|
| 2024-12-31 | $5.49M | -$789,000.00 | $4.71M | 120.58% |
|---|
| 2024-03-31 | $3.6M | $308,000.00 | $3.29M | 80.94% |
|---|
| 2023-09-30 | $906,000.00 | $316,000.00 | $590,000.00 | 16.75% |
|---|
| 2023-03-31 | $1.42M | $1.24M | $185,000.00 | 5.77% |
|---|
| 2022-12-31 | $6.08M | $845,000.00 | $5.23M | 97.98% |
|---|
| 2022-09-30 | $7.83M | $191,000.00 | $7.64M | 131.14% |
|---|
| 2021-12-31 | $6.5M | $289,000.00 | $6.21M | 95.03% |
|---|
| 2021-09-30 | $6.21M | $780,000.00 | $5.43M | 76.94% |
|---|
| 2020-12-31 | -$157,000.00 | $514,000.00 | -$671,000.00 | -44.17% |
|---|
| 2020-09-30 | $851,000.00 | $316,000.00 | $535,000.00 | 34.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.05M | $869,000.00 | $12.18M | 162.69% |
|---|
| 2024-12-31 | $5.44M | $1.29M | $4.15M | 33.60% |
|---|
| 2023-09-30 | $16.4M | $3.41M | $12.99M | 85.69% |
|---|
| 2022-09-30 | $25.08M | $1.12M | $23.96M | 101.71% |
|---|
| 2021-09-30 | $13.19M | $2.08M | $11.11M | 102.41% |
|---|
| 2020-09-30 | $566,000.00 | $1.09M | -$527,000.00 | -10.60% |
|---|