Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$3.22M | $1.58M | -$4.79M | — |
|---|
| 2024-09-30 | -$2.14M | $710,000.00 | -$2.85M | -96.55% |
|---|
| 2023-09-30 | -$759,000.00 | $1.24M | -$2M | -25.95% |
|---|
| 2022-09-30 | $465,000.00 | $88,000.00 | $377,000.00 | — |
|---|
| 2021-09-30 | -$3.87M | $110,000.00 | -$3.98M | — |
|---|
| 2020-09-30 | -$824,000.00 | $0.00 | -$824,000.00 | — |
|---|
| 2019-09-30 | -$8.76M | $0.00 | -$8.76M | — |
|---|
| 2018-09-30 | -$1.46M | $433,000.00 | -$1.89M | — |
|---|
| 2017-09-30 | -$18.11M | $395,000.00 | -$18.5M | — |
|---|
| 2016-09-30 | $7.17M | $2.35M | $4.82M | — |
|---|
| 2015-09-30 | $8.2M | $2.32M | $5.89M | — |
|---|
| 2014-09-30 | -$13.92M | $1.71M | -$15.63M | — |
|---|
| 2013-09-30 | -$23.77M | $10.28M | -$34.05M | -2833.03% |
|---|