Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$570,000.00 | — | — | — |
|---|
| 2025-09-30 | -$84,000.00 | — | — | — |
|---|
| 2024-12-31 | $75,000.00 | — | — | — |
|---|
| 2024-09-30 | $190,000.00 | $0.00 | $190,000.00 | — |
|---|
| 2023-12-31 | -$184,000.00 | — | — | — |
|---|
| 2023-09-30 | -$385,000.00 | $8,000.00 | -$393,000.00 | — |
|---|
| 2022-12-31 | -$477,000.00 | — | — | — |
|---|
| 2022-09-30 | -$960,000.00 | — | — | — |
|---|
| 2021-12-31 | $592,000.00 | — | — | — |
|---|
| 2021-09-30 | $2.72M | — | — | — |
|---|
| 2020-12-31 | -$629,963.00 | — | — | — |
|---|
| 2020-09-30 | -$847,991.00 | — | — | — |
|---|
| 2019-12-31 | -$2.15M | — | — | — |
|---|
| 2019-09-30 | -$1.82M | — | — | — |
|---|
| 2018-12-31 | -$986,146.00 | — | — | — |
|---|
| 2018-09-30 | -$795,657.00 | — | — | — |
|---|
| 2017-12-31 | -$371,466.00 | — | — | — |
|---|
| 2017-09-30 | -$382,088.00 | — | — | — |
|---|
| 2016-12-31 | -$487,780.00 | — | — | — |
|---|
| 2016-09-30 | -$559,664.00 | — | — | — |
|---|
| 2015-12-31 | -$1.12M | — | — | — |
|---|
| 2015-09-30 | -$126,271.00 | — | — | — |
|---|
| 2014-12-31 | -$333,659.00 | — | — | — |
|---|
| 2014-09-30 | -$473,498.00 | — | — | — |
|---|
| 2013-12-31 | -$56,254.00 | — | — | — |
|---|
| 2013-09-30 | -$96,668.00 | — | — | — |
|---|
| 2012-12-31 | $16,973.00 | — | — | — |
|---|
| 2011-12-31 | $12,103.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$130,000.00 | — | — | — |
|---|
| 2024-09-30 | $307,000.00 | $15,000.00 | $292,000.00 | — |
|---|
| 2023-09-30 | -$1.95M | $32,000.00 | -$1.98M | — |
|---|
| 2022-09-30 | -$396,000.00 | — | — | — |
|---|
| 2021-09-30 | $157,000.00 | — | — | — |
|---|
| 2020-09-30 | -$6.65M | $28,972.00 | -$6.68M | — |
|---|
| 2019-09-30 | -$6.14M | — | — | — |
|---|
| 2018-09-30 | -$2.3M | — | — | — |
|---|
| 2017-09-30 | -$1.79M | — | — | — |
|---|
| 2016-09-30 | -$2.57M | $16,029.00 | -$2.58M | — |
|---|
| 2015-09-30 | -$749,050.00 | — | — | — |
|---|
| 2014-09-30 | $278,600.00 | — | — | — |
|---|
| 2013-09-30 | -$136,711.00 | — | — | — |
|---|