Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$3.12M | $40,754.00 | -$3.16M | — |
|---|
| 2025-09-30 | -$1.53M | $10,607.00 | -$1.54M | — |
|---|
| 2024-12-31 | $208,049.00 | $24,416.00 | $183,633.00 | 10.29% |
|---|
| 2024-09-30 | -$2.67M | $36,905.00 | -$2.7M | — |
|---|
| 2023-12-31 | -$3.81M | $37,131.00 | -$3.85M | — |
|---|
| 2023-09-30 | -$2.9M | $57,620.00 | -$2.96M | — |
|---|
| 2022-12-31 | -$3.49M | $11,512.00 | -$3.5M | — |
|---|
| 2022-09-30 | $1.02M | $66,182.00 | $951,635.00 | — |
|---|
| 2021-12-31 | -$2.68M | $61,491.00 | -$2.74M | — |
|---|
| 2021-09-30 | -$2.03M | $35,109.00 | -$2.06M | — |
|---|
| 2020-12-31 | -$1.9M | — | — | — |
|---|
| 2020-09-30 | $272,668.00 | $56,359.00 | $216,309.00 | — |
|---|
| 2019-12-31 | -$1.22M | $10,271.00 | -$1.24M | — |
|---|
| 2019-09-30 | -$1.14M | -$60,600.00 | -$1.2M | — |
|---|
| 2018-12-31 | -$699,684.00 | — | — | — |
|---|
| 2018-03-31 | -$591,269.00 | — | — | — |
|---|
| 2017-12-31 | -$598,404.00 | — | — | — |
|---|
| 2017-03-31 | -$350,919.00 | — | — | — |
|---|
| 2016-12-31 | -$7,329.00 | — | — | — |
|---|
| 2016-03-31 | $0.00 | — | — | — |
|---|
| 2015-12-31 | -$6,353.00 | — | — | — |
|---|
| 2015-03-31 | -$19,591.00 | — | — | — |
|---|
| 2014-12-31 | -$9,029.00 | — | — | — |
|---|
| 2014-03-31 | -$25.00 | — | — | — |
|---|
| 2013-12-31 | -$2,583.00 | — | — | — |
|---|
| 2013-03-31 | -$2,985.00 | — | — | — |
|---|
| 2012-12-31 | -$1,367.00 | — | — | — |
|---|
| 2012-03-31 | -$5,519.00 | — | — | — |
|---|
| 2011-12-31 | -$15,458.00 | — | — | — |
|---|
| 2011-03-31 | -$6,662.00 | — | — | — |
|---|
| 2010-12-31 | -$547.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$2.84M | $81,742.00 | -$2.92M | — |
|---|
| 2024-09-30 | -$11.01M | $120,197.00 | -$11.13M | — |
|---|
| 2023-09-30 | -$12.89M | $384,117.00 | -$13.27M | — |
|---|
| 2022-09-30 | -$7.52M | $275,226.00 | -$7.79M | — |
|---|
| 2021-09-30 | -$8.6M | $67,079.00 | -$8.67M | — |
|---|
| 2020-09-30 | -$3.43M | $122,427.00 | -$3.55M | — |
|---|
| 2019-09-30 | -$5.4M | $58,352.00 | -$5.45M | — |
|---|
| 2016-12-31 | -$21,106.00 | — | — | — |
|---|
| 2015-12-31 | -$30,229.00 | — | — | — |
|---|
| 2014-12-31 | -$26,173.00 | — | — | — |
|---|
| 2013-12-31 | -$25,093.00 | — | — | — |
|---|
| 2012-12-31 | -$13,733.00 | — | — | — |
|---|
| 2011-12-31 | -$27,428.00 | — | — | — |
|---|
| 2010-12-31 | -$5,092.00 | — | — | — |
|---|