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 | -$1.19M | $4,000.00 | -$1.2M | — |
|---|
| 2025-09-30 | $2.43M | $0.00 | $2.43M | — |
|---|
| 2024-12-31 | -$1.12M | $1,000.00 | -$1.12M | — |
|---|
| 2024-09-30 | $1.32M | $0.00 | $1.32M | — |
|---|
| 2023-12-31 | -$919,000.00 | $26,000.00 | -$945,000.00 | — |
|---|
| 2023-09-30 | $3.28M | -$15,000.00 | $3.27M | 1421.30% |
|---|
| 2022-12-31 | -$277,000.00 | $50,000.00 | -$327,000.00 | -50.00% |
|---|
| 2022-09-30 | $1.47M | $103,000.00 | $1.36M | — |
|---|
| 2021-12-31 | $2.26M | $84,000.00 | $2.18M | 13.08% |
|---|
| 2021-09-30 | $2.65M | $58,000.00 | $2.59M | 86.47% |
|---|
| 2020-12-31 | $47,000.00 | $2,000.00 | $45,000.00 | — |
|---|
| 2020-09-30 | -$2.49M | $14,000.00 | -$2.51M | — |
|---|
| 2019-12-31 | -$1.45M | $58,000.00 | -$1.51M | — |
|---|
| 2019-09-30 | $157,000.00 | $101,000.00 | $56,000.00 | — |
|---|
| 2018-12-31 | $779,000.00 | — | — | — |
|---|
| 2018-09-30 | $809,000.00 | — | — | — |
|---|
| 2017-12-31 | -$249,000.00 | — | — | — |
|---|
| 2017-09-30 | $1.07M | — | — | — |
|---|
| 2016-12-31 | -$696,000.00 | — | — | — |
|---|
| 2016-09-30 | $56,000.00 | — | — | — |
|---|
| 2015-12-31 | $125,000.00 | — | — | — |
|---|
| 2015-09-30 | $860,000.00 | — | — | — |
|---|
| 2014-12-31 | -$850,000.00 | — | — | — |
|---|
| 2014-09-30 | $358,000.00 | — | — | — |
|---|
| 2013-12-31 | -$525,000.00 | $51,000.00 | -$576,000.00 | — |
|---|
| 2013-09-30 | -$488,000.00 | $14,000.00 | -$502,000.00 | — |
|---|
| 2012-12-31 | -$721,000.00 | $87,000.00 | -$808,000.00 | -434.41% |
|---|
| 2012-09-30 | $4,000.00 | $17,000.00 | -$13,000.00 | — |
|---|
| 2011-12-31 | -$681,000.00 | $10,000.00 | -$691,000.00 | -3004.35% |
|---|
| 2011-09-30 | -$715,000.00 | $30,000.00 | -$745,000.00 | -331.11% |
|---|
| 2010-12-31 | -$966,000.00 | $0.00 | -$966,000.00 | -6440.00% |
|---|
| 2010-09-30 | $390,000.00 | $0.00 | $390,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $549,000.00 | $16,000.00 | $533,000.00 | — |
|---|
| 2024-09-30 | $202,000.00 | $58,000.00 | $144,000.00 | — |
|---|
| 2023-09-30 | $5.89M | $89,000.00 | $5.8M | 61.59% |
|---|
| 2022-09-30 | $9.4M | $328,000.00 | $9.07M | 46.27% |
|---|
| 2021-09-30 | $370,000.00 | $126,000.00 | $244,000.00 | 4066.67% |
|---|
| 2020-09-30 | -$2.25M | $119,000.00 | -$2.37M | — |
|---|
| 2019-09-30 | -$394,000.00 | $209,000.00 | -$603,000.00 | — |
|---|
| 2018-09-30 | $1.51M | — | — | — |
|---|
| 2017-09-30 | $222,000.00 | — | — | — |
|---|
| 2016-09-30 | $723,000.00 | — | — | — |
|---|
| 2015-09-30 | -$650,000.00 | — | — | — |
|---|
| 2014-09-30 | $286,000.00 | — | — | — |
|---|
| 2013-09-30 | -$1.07M | $191,000.00 | -$1.26M | — |
|---|
| 2012-09-30 | $204,000.00 | $261,000.00 | -$57,000.00 | — |
|---|
| 2011-09-30 | -$2.29M | $84,000.00 | -$2.37M | -663.13% |
|---|
| 2010-09-30 | -$1.87M | $0.00 | -$1.87M | — |
|---|