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 | $1.08M | $5.64M | -$4.56M | -93.46% |
|---|
| 2025-09-30 | $675,133.00 | $4.99M | -$4.32M | — |
|---|
| 2024-12-31 | $827,190.00 | $5.75M | -$4.92M | -93.38% |
|---|
| 2024-09-30 | $377,439.00 | $5.53M | -$5.15M | -3655.98% |
|---|
| 2023-12-31 | -$564,347.00 | $5.3M | -$5.87M | -116.83% |
|---|
| 2023-09-30 | $162,421.00 | $5.94M | -$5.78M | -569.44% |
|---|
| 2022-12-31 | -$2.42M | $7.53M | -$9.96M | -305.71% |
|---|
| 2022-09-30 | -$4.25M | $8.03M | -$12.28M | — |
|---|
| 2021-12-31 | -$3.54M | $5.74M | -$9.28M | -258.95% |
|---|
| 2021-09-30 | -$2.85M | $5.01M | -$7.85M | -1632687.53% |
|---|
| 2020-12-31 | $152,910.00 | $5.33M | -$5.18M | -109.67% |
|---|
| 2020-09-30 | -$2,196.00 | $5.95M | -$5.95M | — |
|---|
| 2019-12-31 | $817,963.00 | $5.85M | -$5.03M | -125.57% |
|---|
| 2019-09-30 | -$1.89M | $5.24M | -$7.13M | -1564.11% |
|---|
| 2018-12-31 | -$2.3M | $5.69M | -$7.99M | -328.29% |
|---|
| 2018-09-30 | -$355,268.00 | $7.2M | -$7.55M | -1103.45% |
|---|
| 2017-12-31 | -$1.96M | $4.31M | -$6.27M | -304.22% |
|---|
| 2017-09-30 | -$2.77M | $4.3M | -$7.07M | -4420.90% |
|---|
| 2016-12-31 | -$2.11M | $4.44M | -$6.55M | -293.50% |
|---|
| 2016-09-30 | -$613,809.00 | $5.39M | -$6M | -4122.68% |
|---|
| 2015-12-31 | -$1.31M | $3.92M | -$5.23M | -271.98% |
|---|
| 2015-09-30 | -$3.43M | $3.79M | -$7.22M | -20187.25% |
|---|
| 2014-12-31 | -$1.42M | $4.38M | -$5.79M | -300.99% |
|---|
| 2014-09-30 | -$5.47M | $3.93M | -$9.4M | — |
|---|
| 2013-12-31 | -$1.27M | $4.08M | -$5.35M | -310.69% |
|---|
| 2013-09-30 | -$4.08M | $3.09M | -$7.17M | — |
|---|
| 2012-12-31 | -$2.18M | $2.49M | -$4.67M | -300.58% |
|---|
| 2012-09-30 | -$4.08M | $2.19M | -$6.27M | — |
|---|
| 2011-12-31 | -$1.51M | $2.09M | -$3.59M | -195.90% |
|---|
| 2011-09-30 | -$5.67M | $2.33M | -$8M | — |
|---|
| 2010-12-31 | -$500,971.00 | $1.49M | -$1.99M | -101.08% |
|---|
| 2010-09-30 | -$6.32M | $1.4M | -$7.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $28.95M | $20.73M | $8.22M | 61.88% |
|---|
| 2024-09-30 | $17.43M | $22.09M | -$4.66M | -39.63% |
|---|
| 2023-09-30 | $23.8M | $25.31M | -$1.51M | -13.36% |
|---|
| 2022-09-30 | $15.55M | $25.46M | -$9.91M | — |
|---|
| 2021-09-30 | $11.57M | $19.97M | -$8.4M | -83.15% |
|---|
| 2020-09-30 | $12.82M | $22.92M | -$10.09M | -95.53% |
|---|
| 2019-09-30 | $14.7M | $21.88M | -$7.19M | -82.62% |
|---|
| 2018-09-30 | $13.5M | $23.29M | -$9.79M | -134.12% |
|---|
| 2017-09-30 | $12.98M | $20.75M | -$7.77M | -124.65% |
|---|
| 2016-09-30 | $14.92M | $17.95M | -$3.02M | -52.08% |
|---|
| 2015-09-30 | $16.76M | $13.78M | $2.98M | 58.50% |
|---|
| 2014-09-30 | $6.84M | $14.72M | -$7.88M | -167.27% |
|---|
| 2013-09-30 | $10.04M | $9.98M | $59,637.00 | 1.40% |
|---|
| 2012-09-30 | $11.78M | $8.68M | $3.1M | 72.13% |
|---|
| 2011-09-30 | $10.68M | $7.59M | $3.09M | 66.49% |
|---|
| 2010-09-30 | $7.12M | $5.97M | $1.15M | 25.76% |
|---|