Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | -$14.94M | — | — | — |
|---|
| 2025-09-30 | -$12.38M | — | — | — |
|---|
| 2024-12-31 | -$10.97M | — | — | — |
|---|
| 2024-09-30 | -$16.98M | — | — | — |
|---|
| 2023-12-31 | -$13.03M | — | — | — |
|---|
| 2023-09-30 | -$12.74M | — | — | — |
|---|
| 2022-12-31 | -$8.9M | — | — | — |
|---|
| 2022-09-30 | -$10.25M | — | — | — |
|---|
| 2021-12-31 | -$10.99M | — | — | — |
|---|
| 2021-09-30 | -$8.99M | — | — | — |
|---|
| 2020-12-31 | -$13.32M | — | — | — |
|---|
| 2020-09-30 | -$12.08M | — | — | — |
|---|
| 2019-12-31 | -$6.67M | — | — | — |
|---|
| 2019-09-30 | -$5.94M | $1.00 | -$5.94M | — |
|---|
| 2018-12-31 | -$9.78M | $236,433.00 | -$10.02M | — |
|---|
| 2018-09-30 | -$8.39M | $1.26M | -$9.66M | — |
|---|
| 2017-12-31 | -$8.67M | $1.08M | -$9.75M | — |
|---|
| 2017-09-30 | $79,854.00 | $23,980.00 | $55,874.00 | — |
|---|
| 2016-12-31 | -$5.84M | $148,362.00 | -$5.99M | — |
|---|
| 2016-09-30 | -$10.37M | $328,411.00 | -$10.7M | — |
|---|
| 2015-12-31 | -$12.01M | $364,242.00 | -$12.38M | — |
|---|
| 2015-09-30 | -$11.01M | $3.29M | -$14.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$51.83M | — | — | — |
|---|
| 2024-09-30 | -$68.79M | — | — | — |
|---|
| 2023-09-30 | -$42.97M | — | — | — |
|---|
| 2022-09-30 | -$56.67M | — | — | — |
|---|
| 2021-09-30 | -$54.25M | — | — | — |
|---|
| 2020-09-30 | -$31.79M | — | — | — |
|---|
| 2019-09-30 | -$32.29M | $437,307.00 | -$32.73M | — |
|---|
| 2018-09-30 | -$33.04M | $2.78M | -$35.82M | — |
|---|
| 2017-09-30 | -$15.51M | $292,086.00 | -$15.8M | — |
|---|
| 2016-09-30 | -$45.48M | $1.1M | -$46.58M | — |
|---|
| 2015-09-30 | -$27.48M | $8.8M | -$36.28M | — |
|---|