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 | -$1.61M | $71,000.00 | -$1.68M | — |
|---|
| 2025-09-30 | -$3.63M | $170,000.00 | -$3.8M | -23.78% |
|---|
| 2024-12-31 | -$3.6M | $78,000.00 | -$3.68M | — |
|---|
| 2024-09-30 | -$2.94M | — | — | — |
|---|
| 2023-12-31 | -$1.21M | — | — | — |
|---|
| 2023-09-30 | -$631,000.00 | — | — | — |
|---|
| 2022-12-31 | -$1.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$9.04M | $5.01M | -$14.05M | — |
|---|
| 2024-09-30 | -$5.06M | $725,000.00 | -$5.79M | — |
|---|
| 2023-09-30 | -$2.9M | — | — | — |
|---|
| 2022-09-30 | -$2.65M | — | — | — |
|---|