Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $6.08M | $505,000.00 | $5.58M | 67.90% |
|---|
| 2025-09-30 | $10.08M | $600,000.00 | $9.48M | 112.27% |
|---|
| 2024-12-31 | -$3.06M | $506,000.00 | -$3.56M | -51.92% |
|---|
| 2024-09-30 | $6.62M | $299,000.00 | $6.32M | 99.40% |
|---|
| 2023-12-31 | $4.87M | $298,000.00 | $4.57M | 72.57% |
|---|
| 2023-09-30 | $7.77M | $395,000.00 | $7.37M | 110.99% |
|---|
| 2022-12-31 | $9.42M | $143,000.00 | $9.28M | 123.59% |
|---|
| 2022-09-30 | $8.11M | $89,000.00 | $8.02M | 113.76% |
|---|
| 2021-12-31 | $4.26M | $99,000.00 | $4.16M | 75.86% |
|---|
| 2021-09-30 | $6.91M | $237,000.00 | $6.67M | 110.88% |
|---|
| 2020-12-31 | $854,000.00 | $109,000.00 | $745,000.00 | 10.22% |
|---|
| 2020-09-30 | $12.41M | $325,000.00 | $12.08M | 190.06% |
|---|
| 2019-12-31 | $9.38M | $339,000.00 | $9.04M | 135.84% |
|---|
| 2019-09-30 | $543,000.00 | $111,000.00 | $432,000.00 | 6.82% |
|---|
| 2018-12-31 | $6.77M | $984,000.00 | $5.79M | 103.12% |
|---|
| 2018-09-30 | $4.91M | $799,000.00 | $4.11M | 92.92% |
|---|
| 2017-12-31 | $5.76M | $199,000.00 | $5.56M | 153.82% |
|---|
| 2017-09-30 | $3.13M | $277,000.00 | $2.85M | 78.87% |
|---|
| 2016-12-31 | $5.98M | $1.97M | $4.01M | 127.36% |
|---|
| 2016-09-30 | $4.6M | $268,000.00 | $4.33M | 160.32% |
|---|
| 2015-12-31 | $5.65M | $78,000.00 | $5.57M | 220.21% |
|---|
| 2015-09-30 | $3.14M | $116,000.00 | $3.02M | 102.23% |
|---|
| 2014-12-31 | $3.06M | $226,000.00 | $2.83M | 164.10% |
|---|
| 2014-09-30 | $2.39M | $168,000.00 | $2.22M | 134.99% |
|---|
| 2013-12-31 | $2.85M | $429,000.00 | $2.42M | 150.09% |
|---|
| 2013-09-30 | $3.96M | $335,000.00 | $3.62M | 405.03% |
|---|
| 2012-12-31 | $2.17M | $393,000.00 | $1.78M | 104.16% |
|---|
| 2012-09-30 | $6.58M | $419,000.00 | $6.16M | 534.38% |
|---|
| 2011-12-31 | $3.76M | -$197,000.00 | $3.56M | 277.47% |
|---|
| 2011-09-30 | $1.98M | $1.36M | $621,000.00 | — |
|---|
| 2010-12-31 | $4.01M | -$112,000.00 | $3.9M | 286.61% |
|---|
| 2010-09-30 | $1.37M | -$106,000.00 | $1.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $30.16M | $1.74M | $28.42M | 97.47% |
|---|
| 2024-09-30 | $23.02M | $1.31M | $21.71M | 89.41% |
|---|
| 2023-09-30 | $31M | $1.11M | $29.89M | 110.23% |
|---|
| 2022-09-30 | $26.5M | $911,000.00 | $25.59M | 108.43% |
|---|
| 2021-09-30 | $29.64M | $895,000.00 | $28.74M | 104.19% |
|---|
| 2020-09-30 | $33.86M | $1.99M | $31.87M | 131.32% |
|---|
| 2019-09-30 | $18.11M | $2.15M | $15.96M | 66.43% |
|---|
| 2018-09-30 | $21.45M | $2.19M | $19.26M | 115.21% |
|---|
| 2017-09-30 | $13.86M | $3.53M | $10.33M | 72.94% |
|---|
| 2016-09-30 | $11.82M | $640,000.00 | $11.18M | 110.07% |
|---|
| 2015-09-30 | $7.63M | $700,000.00 | $6.93M | 83.51% |
|---|
| 2014-09-30 | $8.62M | $1.19M | $7.43M | 127.08% |
|---|
| 2013-09-30 | $11.57M | $1.3M | $10.27M | 215.89% |
|---|
| 2012-09-30 | $15.39M | $1.44M | $13.95M | 303.97% |
|---|
| 2011-09-30 | $10.7M | $1.02M | $9.68M | 889.26% |
|---|
| 2010-09-30 | $6.04M | -$484,000.00 | $5.56M | — |
|---|
| 2009-09-30 | $11.47M | -$2.35M | $9.13M | — |
|---|