Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 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 | $349,931.00 | $96,648.00 | $253,283.00 | 147.89% |
|---|
| 2025-09-30 | $94,707.00 | $455,556.00 | -$360,849.00 | -110.37% |
|---|
| 2024-12-31 | -$13,895.00 | $103,663.00 | -$117,558.00 | -42.55% |
|---|
| 2024-09-30 | -$1.14M | $72,168.00 | -$1.21M | -492.19% |
|---|
| 2023-12-31 | -$2.12M | $40,683.00 | -$2.16M | -1243.25% |
|---|
| 2023-09-30 | $5.04M | $148,553.00 | $4.89M | — |
|---|
| 2022-12-31 | $125,293.00 | $65,835.00 | $59,458.00 | 18.10% |
|---|
| 2022-09-30 | $334,059.00 | $381,457.00 | -$47,398.00 | -12.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.87M | $2.81M | -$938,272.00 | -96.50% |
|---|
| 2024-09-30 | -$8.13M | $485,158.00 | -$8.61M | -1243.35% |
|---|
| 2023-09-30 | -$1.63M | $295,309.00 | -$1.93M | -259.09% |
|---|
| 2022-09-30 | $1.3M | $382,742.00 | $919,741.00 | 97.47% |
|---|