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 | $9.85M | $1.34M | $8.51M | — |
|---|
| 2025-09-30 | $6.76M | $1.94M | $4.82M | 483.75% |
|---|
| 2024-12-31 | $9.4M | $1.82M | $7.58M | 1541.26% |
|---|
| 2024-09-30 | $6.73M | $3.48M | $3.26M | — |
|---|
| 2023-12-31 | $7.87M | $1.66M | $6.22M | — |
|---|
| 2023-09-30 | -$11,000.00 | $6.5M | -$6.51M | — |
|---|
| 2022-12-31 | $6.25M | $1.28M | $4.97M | 269.63% |
|---|
| 2022-09-30 | -$4.44M | $3.82M | -$8.27M | — |
|---|
| 2021-12-31 | $4.24M | $3.07M | $1.17M | 17.93% |
|---|
| 2021-09-30 | -$3.01M | $2.36M | -$5.38M | -75.58% |
|---|
| 2020-12-31 | $7.67M | $3.26M | $4.41M | 81.47% |
|---|
| 2020-09-30 | $10.72M | $1.53M | $9.19M | 205.34% |
|---|
| 2019-12-31 | $3M | $641,000.00 | $2.36M | 431.08% |
|---|
| 2019-09-30 | $4.27M | $360,000.00 | $3.91M | — |
|---|
| 2018-12-31 | $8.25M | $496,000.00 | $7.75M | 506.73% |
|---|
| 2018-09-30 | $2.11M | $799,570.00 | $1.31M | 2912.98% |
|---|
| 2017-12-31 | $6.3M | $5.32M | $980,841.00 | 52.24% |
|---|
| 2017-09-30 | $861,059.00 | $478,071.00 | $382,988.00 | 34.68% |
|---|
| 2016-12-31 | $3.18M | $3.05M | $125,532.00 | 8.79% |
|---|
| 2016-09-30 | $824,069.00 | -$150,397.00 | $673,672.00 | 21.97% |
|---|
| 2015-12-31 | $2.73M | $94,439.00 | $2.64M | 1498.88% |
|---|
| 2015-09-30 | $477,933.00 | $108,484.00 | $369,449.00 | — |
|---|
| 2014-12-31 | -$1.3M | $28,798.00 | -$1.33M | — |
|---|
| 2014-09-30 | -$1.16M | $33,381.00 | -$1.2M | — |
|---|
| 2013-12-31 | -$243,163.00 | $6,167.00 | -$249,330.00 | — |
|---|
| 2013-09-30 | -$404,115.00 | $8,162.00 | -$412,277.00 | — |
|---|
| 2012-12-31 | -$261,372.00 | $15,813.00 | -$277,185.00 | — |
|---|
| 2012-09-30 | -$101,176.00 | $47,588.00 | -$148,764.00 | — |
|---|
| 2011-12-31 | $48,903.00 | — | — | — |
|---|
| 2011-09-30 | -$340,623.00 | -$2,329.00 | -$342,952.00 | — |
|---|
| 2010-12-31 | -$1.46M | — | — | — |
|---|
| 2010-09-30 | -$1.1M | $0.00 | -$1.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $28.67M | $7.69M | $20.98M | 92.24% |
|---|
| 2024-09-30 | $20.61M | $8.47M | $12.14M | — |
|---|
| 2023-09-30 | $26M | $10M | $15.99M | — |
|---|
| 2022-09-30 | $6.4M | $12.13M | -$5.73M | -23.15% |
|---|
| 2021-09-30 | $29.19M | $10.83M | $18.35M | 58.83% |
|---|
| 2020-09-30 | $28.79M | $3.88M | $24.91M | 227.96% |
|---|
| 2019-09-30 | $19.05M | $2.38M | $16.67M | — |
|---|
| 2018-09-30 | $11.82M | $8.71M | $3.11M | 52.56% |
|---|
| 2017-09-30 | $7.87M | $6.41M | $1.46M | 22.45% |
|---|
| 2016-09-30 | $7.88M | $3.19M | $4.69M | 26.28% |
|---|
| 2015-09-30 | -$1.02M | $151,937.00 | -$1.17M | — |
|---|
| 2014-09-30 | -$5.19M | $79,808.00 | -$5.27M | — |
|---|
| 2013-09-30 | -$1.81M | $49,995.00 | -$1.86M | — |
|---|
| 2012-09-30 | $28,984.00 | $48,264.00 | -$19,280.00 | — |
|---|
| 2011-09-30 | -$4.32M | $1,551.00 | -$4.32M | — |
|---|
| 2010-09-30 | -$3.94M | $54,921.00 | -$4M | — |
|---|