Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.04M | — | — | — |
|---|
| 2025-09-30 | $1.26M | — | — | — |
|---|
| 2024-12-31 | -$217,292.00 | — | — | — |
|---|
| 2024-09-30 | $3.37M | — | — | — |
|---|
| 2023-12-31 | $642,325.00 | — | — | — |
|---|
| 2023-09-30 | $926,305.00 | — | — | — |
|---|
| 2022-12-31 | $2.33M | — | — | — |
|---|
| 2022-09-30 | $614,450.00 | — | — | — |
|---|
| 2021-12-31 | $1.28M | — | — | — |
|---|
| 2021-09-30 | $1.14M | — | — | — |
|---|
| 2020-12-31 | $582,002.00 | — | — | — |
|---|
| 2020-09-30 | $1.35M | — | — | — |
|---|
| 2019-12-31 | $2.65M | — | — | — |
|---|
| 2019-09-30 | $1.01M | — | — | — |
|---|
| 2018-12-31 | $1.14M | — | — | — |
|---|
| 2018-09-30 | $719,161.00 | — | — | — |
|---|
| 2017-12-31 | $328,210.00 | — | — | — |
|---|
| 2017-09-30 | $1.21M | — | — | — |
|---|
| 2016-12-31 | $2.14M | — | — | — |
|---|
| 2016-09-30 | -$1.06M | — | — | — |
|---|
| 2015-12-31 | -$458,130.00 | — | — | — |
|---|
| 2015-09-30 | -$86,147.00 | — | — | — |
|---|
| 2014-12-31 | -$2.5M | — | — | — |
|---|
| 2014-09-30 | -$1.19M | — | — | — |
|---|
| 2013-12-31 | -$520,921.00 | — | — | — |
|---|
| 2013-09-30 | -$599,840.00 | — | — | — |
|---|
| 2012-12-31 | -$1.04M | — | — | — |
|---|
| 2012-09-30 | -$16,051.00 | — | — | — |
|---|
| 2011-12-31 | $579,142.00 | — | — | — |
|---|
| 2011-09-30 | -$2.1M | — | — | — |
|---|
| 2010-12-31 | -$2.21M | — | — | — |
|---|
| 2010-09-30 | -$1.38M | — | — | — |
|---|
| 2009-12-31 | -$1.56M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $4.32M | — | — | — |
|---|
| 2024-09-30 | $4.91M | — | — | — |
|---|
| 2023-09-30 | $3.88M | — | — | — |
|---|
| 2022-09-30 | $802,961.00 | — | — | — |
|---|
| 2021-09-30 | $4.82M | — | — | — |
|---|
| 2020-09-30 | $4.73M | — | — | — |
|---|
| 2019-09-30 | $5.07M | — | — | — |
|---|
| 2018-09-30 | $6.03M | — | — | — |
|---|
| 2017-09-30 | $4.15M | — | — | — |
|---|
| 2016-09-30 | $907,563.00 | — | — | — |
|---|
| 2015-09-30 | -$915,225.00 | — | — | — |
|---|
| 2014-09-30 | -$4.58M | — | — | — |
|---|
| 2013-09-30 | $838,910.00 | — | — | — |
|---|
| 2012-09-30 | -$1.91M | — | — | — |
|---|
| 2011-09-30 | -$6.81M | — | — | — |
|---|
| 2010-09-30 | -$5.78M | — | — | — |
|---|