Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 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 | -$3.99M | — | — | — |
|---|
| 2025-09-30 | -$4.91M | $4.65M | -$9.56M | — |
|---|
| 2024-12-31 | -$3.24M | — | — | — |
|---|
| 2024-09-30 | -$2.51M | — | — | — |
|---|
| 2023-12-31 | -$1.11M | — | — | — |
|---|
| 2023-09-30 | -$1.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$19.62M | $8.45M | -$28.07M | — |
|---|
| 2024-09-30 | -$8.46M | $1.7M | -$10.16M | — |
|---|
| 2023-09-30 | -$3.87M | — | — | — |
|---|