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 | $8.16M | $1.11M | $7.05M | 173.68% |
|---|
| 2025-09-30 | $2.97M | $1.01M | $1.96M | 27.56% |
|---|
| 2024-12-31 | $1.84M | $261,364.00 | $1.58M | 214.63% |
|---|
| 2024-09-30 | $445,331.00 | $145,863.00 | $299,468.00 | 9.42% |
|---|
| 2023-12-31 | $4.22M | $182,918.00 | $4.03M | 381.41% |
|---|
| 2023-09-30 | $1.16M | $133,289.00 | $1.02M | 38.90% |
|---|
| 2022-12-31 | $1.82M | $32,716.00 | $1.78M | 255.33% |
|---|
| 2022-09-30 | -$325,931.00 | $0.00 | -$325,931.00 | -20.35% |
|---|
| 2021-12-31 | $1.52M | $77,348.00 | $1.44M | 127.12% |
|---|
| 2021-09-30 | $799,396.00 | $16,653.00 | $782,743.00 | 51.15% |
|---|
| 2020-12-31 | $1.68M | $72,846.00 | $1.61M | 671.04% |
|---|
| 2020-09-30 | $3.97M | $273,054.00 | $3.69M | 296.90% |
|---|
| 2019-12-31 | -$240,645.00 | $17,429.00 | -$258,074.00 | -78.70% |
|---|
| 2019-09-30 | -$140,885.00 | $5,696.00 | -$146,581.00 | -14.70% |
|---|
| 2018-12-31 | -$9,320.00 | $39,775.00 | -$49,095.00 | -35.21% |
|---|
| 2018-09-30 | -$475,286.00 | $13,413.00 | -$488,699.00 | — |
|---|
| 2017-12-31 | $65,430.00 | $83,277.00 | -$17,847.00 | — |
|---|
| 2017-09-30 | -$278,060.00 | $22,980.00 | -$301,040.00 | — |
|---|
| 2016-12-31 | -$559,174.00 | $47,340.00 | -$606,514.00 | — |
|---|
| 2016-09-30 | $1.88M | $89,524.00 | $1.79M | 451.33% |
|---|
| 2015-12-31 | $56,956.00 | $66,067.00 | -$9,111.00 | — |
|---|
| 2015-09-30 | $488,013.00 | $17,035.00 | $470,978.00 | — |
|---|
| 2014-12-31 | -$725,533.00 | $35,032.00 | -$760,565.00 | — |
|---|
| 2014-09-30 | $907,673.00 | $95,239.00 | $812,434.00 | — |
|---|
| 2013-12-31 | -$222,196.00 | $336,572.00 | -$558,768.00 | — |
|---|
| 2013-09-30 | -$566,670.00 | $49,607.00 | -$616,277.00 | — |
|---|
| 2012-12-31 | -$1.66M | $43,231.00 | -$1.7M | — |
|---|
| 2012-09-30 | $1.34M | $59,014.00 | $1.28M | — |
|---|
| 2011-12-31 | $621,585.00 | $111,898.00 | $509,687.00 | — |
|---|
| 2011-09-30 | $405,949.00 | $59,409.00 | $346,540.00 | — |
|---|
| 2010-12-31 | $1.05M | $19,395.00 | $1.03M | — |
|---|
| 2010-09-30 | $2.95M | $27,617.00 | $2.93M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $13.3M | $6.51M | $6.79M | 43.46% |
|---|
| 2024-09-30 | $5.8M | $657,790.00 | $5.14M | 73.42% |
|---|
| 2023-09-30 | $2.1M | $298,373.00 | $1.8M | 29.83% |
|---|
| 2022-09-30 | $6.09M | $161,230.00 | $5.93M | 107.41% |
|---|
| 2021-09-30 | $4.59M | $340,678.00 | $4.25M | 83.95% |
|---|
| 2020-09-30 | $4.59M | $340,678.00 | $4.25M | 130.03% |
|---|
| 2019-09-30 | $2.11M | $81,281.00 | $2.03M | 109.50% |
|---|
| 2018-09-30 | -$1.74M | $2.55M | -$4.29M | — |
|---|
| 2017-09-30 | $6.07M | $153,038.00 | $5.91M | 129.42% |
|---|
| 2016-09-30 | $3.56M | $352,762.00 | $3.21M | 161.53% |
|---|
| 2015-09-30 | $1.4M | $188,509.00 | $1.21M | — |
|---|
| 2014-09-30 | -$712,206.00 | $719,523.00 | -$1.43M | — |
|---|
| 2013-09-30 | -$2.15M | $605,301.00 | -$2.76M | — |
|---|
| 2012-09-30 | $1.38M | $217,533.00 | $1.16M | — |
|---|
| 2011-09-30 | $2.28M | $255,454.00 | $2.02M | — |
|---|
| 2010-09-30 | $5.6M | $189,790.00 | $5.41M | — |
|---|
| 2009-09-30 | $5.32M | $332,515.00 | $4.99M | — |
|---|