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 | $8.08M | — | — | — |
|---|
| 2025-09-30 | $726,000.00 | — | — | — |
|---|
| 2024-12-31 | -$3.81M | — | — | — |
|---|
| 2024-09-30 | $2.32M | — | — | — |
|---|
| 2023-12-31 | -$2.14M | — | — | — |
|---|
| 2023-09-30 | $907,000.00 | — | — | — |
|---|
| 2022-12-31 | $292,000.00 | — | — | — |
|---|
| 2022-09-30 | -$399,000.00 | — | — | — |
|---|
| 2021-12-31 | $1.24M | — | — | — |
|---|
| 2021-09-30 | $440,000.00 | — | — | — |
|---|
| 2020-12-31 | $3.12M | — | — | — |
|---|
| 2020-09-30 | -$1.85M | — | — | — |
|---|
| 2019-12-31 | -$965,000.00 | — | — | — |
|---|
| 2019-09-30 | -$3.64M | — | — | — |
|---|
| 2018-12-31 | $406,000.00 | — | — | — |
|---|
| 2018-09-30 | $638,000.00 | — | — | — |
|---|
| 2017-12-31 | $458,000.00 | — | — | — |
|---|
| 2017-09-30 | $4.32M | — | — | — |
|---|
| 2016-12-31 | -$788,000.00 | — | — | — |
|---|
| 2016-09-30 | $906,000.00 | — | — | — |
|---|
| 2015-12-31 | $8.28M | — | — | — |
|---|
| 2015-09-30 | $1.27M | — | — | — |
|---|
| 2014-12-31 | -$1.56M | — | — | — |
|---|
| 2014-09-30 | -$2.28M | — | — | — |
|---|
| 2013-12-31 | $4.03M | — | — | — |
|---|
| 2013-09-30 | $5.62M | — | — | — |
|---|
| 2012-12-31 | $3.41M | — | — | — |
|---|
| 2012-09-30 | $5.18M | — | — | — |
|---|
| 2011-12-31 | $1.29M | — | — | — |
|---|
| 2011-09-30 | $1.84M | — | — | — |
|---|
| 2010-12-31 | $2.05M | — | — | — |
|---|
| 2010-09-30 | -$754,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $127,000.00 | — | — | — |
|---|
| 2024-09-30 | -$2.65M | — | — | — |
|---|
| 2023-09-30 | -$1.36M | — | — | — |
|---|
| 2022-09-30 | $298,000.00 | — | — | — |
|---|
| 2021-09-30 | $3.89M | — | — | — |
|---|
| 2020-09-30 | $449,000.00 | — | — | — |
|---|
| 2019-09-30 | $5.73M | — | — | — |
|---|
| 2018-09-30 | $1.3M | — | — | — |
|---|
| 2017-09-30 | $12M | — | — | — |
|---|
| 2016-09-30 | $12.28M | — | — | — |
|---|
| 2015-09-30 | -$1.27M | — | — | — |
|---|
| 2014-09-30 | $11M | — | — | — |
|---|
| 2013-09-30 | $7.8M | — | — | — |
|---|
| 2012-09-30 | $9.77M | — | — | — |
|---|
| 2011-09-30 | $10.22M | — | — | — |
|---|
| 2010-09-30 | $9.88M | — | — | — |
|---|