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 | -$14.53M | $88,000.00 | -$14.62M | -3488.07% |
|---|
| 2025-09-30 | $25.43M | — | — | — |
|---|
| 2024-12-31 | $1.75M | $91,000.00 | $1.66M | 252.35% |
|---|
| 2024-09-30 | $477,000.00 | — | — | — |
|---|
| 2023-12-31 | $3.01M | — | — | — |
|---|
| 2023-09-30 | $332,000.00 | — | — | — |
|---|
| 2023-03-31 | — | $98,000.00 | — | — |
|---|
| 2022-12-31 | $5.78M | $80,000.00 | $5.7M | 1583.33% |
|---|
| 2022-09-30 | $3.43M | $74,000.00 | $3.36M | — |
|---|
| 2022-06-30 | — | $207,000.00 | — | — |
|---|
| 2022-03-31 | — | $101,000.00 | — | — |
|---|
| 2021-12-31 | $5.29M | $169,000.00 | $5.12M | 303.44% |
|---|
| 2021-09-30 | -$340,000.00 | $16,000.00 | -$356,000.00 | -10.22% |
|---|
| 2021-06-30 | — | $47,000.00 | — | — |
|---|
| 2021-03-31 | — | $30,000.00 | — | — |
|---|
| 2020-12-31 | -$812,000.00 | $55,000.00 | -$867,000.00 | -340.00% |
|---|
| 2020-09-30 | -$1.82M | $1.01M | -$2.83M | -449.28% |
|---|
| 2020-06-30 | — | $157,000.00 | — | — |
|---|
| 2020-03-31 | — | $34,000.00 | — | — |
|---|
| 2019-12-31 | -$789,000.00 | $97,000.00 | -$886,000.00 | — |
|---|
| 2019-09-30 | $3.98M | $118,000.00 | $3.87M | — |
|---|
| 2019-06-30 | — | $50,000.00 | — | — |
|---|
| 2019-03-31 | — | $71,000.00 | — | — |
|---|
| 2018-12-31 | $748,000.00 | $182,000.00 | $566,000.00 | 104.04% |
|---|
| 2018-09-30 | -$270,000.00 | -$8,000.00 | -$278,000.00 | -92.05% |
|---|
| 2018-06-30 | — | $59,000.00 | — | — |
|---|
| 2018-03-31 | — | $1,000.00 | — | — |
|---|
| 2017-12-31 | $689,000.00 | $37,000.00 | $652,000.00 | 362.22% |
|---|
| 2017-09-30 | $359,314.00 | $81,882.00 | $277,432.00 | 169.17% |
|---|
| 2016-12-31 | $1.51M | $118,533.00 | $1.39M | 2112.53% |
|---|
| 2016-09-30 | $220,962.00 | -$168,083.00 | $52,879.00 | 1.83% |
|---|
| 2015-12-31 | $163,333.00 | $2,905.00 | $160,428.00 | 143.07% |
|---|
| 2015-09-30 | $29,672.00 | -$30,412.00 | -$740.00 | -0.17% |
|---|
| 2014-12-31 | -$459,305.00 | $32,306.00 | -$491,611.00 | -3598.12% |
|---|
| 2014-09-30 | -$950,229.00 | $394.00 | -$950,623.00 | -1401.62% |
|---|
| 2013-12-31 | -$446,554.00 | $0.00 | -$446,554.00 | — |
|---|
| 2013-09-30 | $226,447.00 | $0.00 | $226,447.00 | — |
|---|
| 2012-12-31 | -$538,689.00 | $1,874.00 | -$540,563.00 | — |
|---|
| 2012-09-30 | -$158,333.00 | -$106,887.00 | -$265,220.00 | — |
|---|
| 2011-12-31 | -$91,536.00 | $31,247.00 | -$122,783.00 | — |
|---|
| 2010-12-31 | $359,681.00 | $13,500.00 | $346,181.00 | 4039.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $43.07M | — | — | — |
|---|
| 2024-09-30 | $6.83M | — | — | — |
|---|
| 2023-09-30 | $11.39M | — | — | — |
|---|
| 2022-09-30 | $12.11M | $551,000.00 | $11.56M | — |
|---|
| 2021-09-30 | -$201,000.00 | $234,000.00 | -$435,000.00 | -8.36% |
|---|
| 2020-09-30 | -$554,000.00 | $1.3M | -$1.85M | — |
|---|
| 2019-09-30 | $7.2M | $421,000.00 | $6.78M | 1100.97% |
|---|
| 2018-09-30 | $848,000.00 | $89,000.00 | $759,000.00 | 306.05% |
|---|
| 2017-09-30 | $3.19M | $218,000.00 | $2.97M | 408.53% |
|---|
| 2016-09-30 | $1.08M | $139,467.00 | $936,220.00 | 29.30% |
|---|
| 2015-09-30 | $803,083.00 | $40,540.00 | $762,543.00 | 119.20% |
|---|
| 2014-09-30 | -$1.4M | $9,152.00 | -$1.41M | — |
|---|
| 2013-09-30 | -$185,449.00 | $2,917.00 | -$188,366.00 | — |
|---|
| 2012-09-30 | -$391,866.00 | $7,506.00 | -$399,372.00 | — |
|---|
| 2011-09-30 | $322,793.00 | $436,993.00 | -$114,200.00 | — |
|---|
| 2010-09-30 | $692,595.00 | $16,852.00 | $675,743.00 | 176.48% |
|---|
| 2009-09-30 | $979,912.00 | $12,239.00 | $967,673.00 | — |
|---|