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 | $8.02M | $1.43M | $6.59M | 237.81% |
|---|
| 2025-09-30 | $19.46M | $259,000.00 | $19.2M | 1032.37% |
|---|
| 2024-12-31 | $565,000.00 | $335,000.00 | $230,000.00 | — |
|---|
| 2024-09-30 | $21.1M | $283,000.00 | $20.82M | 242.84% |
|---|
| 2023-12-31 | -$9.46M | $241,000.00 | -$9.7M | — |
|---|
| 2023-09-30 | $3.47M | $378,000.00 | $3.1M | — |
|---|
| 2022-12-31 | $5.26M | $154,000.00 | $5.11M | 108.04% |
|---|
| 2022-09-30 | $5.11M | $197,000.00 | $4.91M | 1402.57% |
|---|
| 2021-12-31 | $2.25M | $295,000.00 | $1.96M | 62.61% |
|---|
| 2021-09-30 | $12.33M | $421,000.00 | $11.9M | 658.77% |
|---|
| 2020-12-31 | $8.73M | $400,000.00 | $8.33M | 384.40% |
|---|
| 2020-09-30 | $6.75M | $283,000.00 | $6.46M | 129.33% |
|---|
| 2019-12-31 | $5.19M | $205,000.00 | $4.99M | 890.18% |
|---|
| 2019-09-30 | $6.36M | $88,000.00 | $6.27M | 191.16% |
|---|
| 2018-12-31 | $2.3M | $508,000.00 | $1.79M | — |
|---|
| 2018-09-30 | $1.25M | $1.13M | $123,000.00 | — |
|---|
| 2017-12-31 | $2.57M | $216,000.00 | $2.35M | — |
|---|
| 2017-09-30 | $3.25M | $128,000.00 | $3.13M | 24.30% |
|---|
| 2016-12-31 | -$1.23M | $45,000.00 | -$1.27M | — |
|---|
| 2016-09-30 | $2.56M | $110,000.00 | $2.45M | 255.52% |
|---|
| 2015-12-31 | $1.02M | $74,000.00 | $944,000.00 | — |
|---|
| 2015-09-30 | $1.92M | $21,000.00 | $1.89M | 198.32% |
|---|
| 2014-12-31 | $921,966.00 | $13,393.00 | $908,573.00 | 621.54% |
|---|
| 2014-09-30 | -$161,118.00 | $2,801.00 | -$163,919.00 | -8541.90% |
|---|
| 2013-12-31 | -$1.54M | $16,221.00 | -$1.56M | — |
|---|
| 2013-09-30 | -$2.24M | $219,158.00 | -$2.46M | — |
|---|
| 2012-12-31 | $796,026.00 | $315,121.00 | $480,905.00 | — |
|---|
| 2012-09-30 | -$753,150.00 | $126,416.00 | -$879,566.00 | — |
|---|
| 2011-12-31 | $1.16M | $43,304.00 | $1.12M | 4252.42% |
|---|
| 2011-09-30 | -$10,765.00 | $98,079.00 | -$108,844.00 | — |
|---|
| 2010-12-31 | $732.00 | $3,446.00 | -$2,714.00 | — |
|---|
| 2010-09-30 | -$356,087.00 | $2,634.00 | -$358,721.00 | -199.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $55.34M | $1.16M | $54.19M | 616.02% |
|---|
| 2024-09-30 | $31.69M | $1.44M | $30.25M | 922.82% |
|---|
| 2023-09-30 | $31.59M | $1.03M | $30.55M | 380.62% |
|---|
| 2022-09-30 | $21.12M | $1.13M | $19.99M | 541.23% |
|---|
| 2021-09-30 | $37.34M | $1.39M | $35.95M | 450.66% |
|---|
| 2020-09-30 | $24.12M | $803,000.00 | $23.32M | 298.43% |
|---|
| 2019-09-30 | $14.25M | $1.06M | $13.19M | — |
|---|
| 2018-09-30 | $5.63M | $4.31M | $1.32M | — |
|---|
| 2017-09-30 | $10.45M | $488,000.00 | $9.96M | 70.66% |
|---|
| 2016-09-30 | $7.85M | $250,000.00 | $7.6M | 388.16% |
|---|
| 2015-09-30 | $6.11M | $73,000.00 | $6.03M | 238.80% |
|---|
| 2014-09-30 | -$2.47M | $135,000.00 | -$2.6M | — |
|---|
| 2013-09-30 | -$615,061.00 | $1.5M | -$2.11M | — |
|---|
| 2012-09-30 | -$1.78M | $339,715.00 | -$2.12M | — |
|---|
| 2011-09-30 | $316,168.00 | $204,358.00 | $111,810.00 | — |
|---|
| 2010-09-30 | -$806,064.00 | $9,367.00 | -$815,431.00 | — |
|---|