Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$7.06M | — | — | — |
|---|
| 2025-09-30 | -$3.11M | $0.00 | -$3.11M | — |
|---|
| 2025-03-31 | -$1.3M | — | — | — |
|---|
| 2024-12-31 | -$1.9M | $0.00 | -$1.9M | — |
|---|
| 2024-09-30 | -$3.26M | $0.00 | -$3.26M | — |
|---|
| 2023-12-31 | -$3.39M | $12,697.00 | -$3.41M | — |
|---|
| 2023-09-30 | -$1.38M | -$1.00 | -$1.38M | — |
|---|
| 2022-12-31 | -$2.92M | $10,846.00 | -$2.93M | — |
|---|
| 2022-09-30 | -$3.23M | $11,911.00 | -$3.24M | — |
|---|
| 2021-12-31 | -$1.91M | — | — | — |
|---|
| 2021-09-30 | -$1.71M | — | — | — |
|---|
| 2020-12-31 | -$1.42M | $9,633.00 | -$1.43M | — |
|---|
| 2020-09-30 | -$1.25M | — | — | — |
|---|
| 2019-12-31 | -$824,325.00 | $15,357.00 | -$839,682.00 | — |
|---|
| 2019-09-30 | -$1.2M | — | — | — |
|---|
| 2018-12-31 | -$522,170.00 | $2,848.00 | -$525,018.00 | — |
|---|
| 2018-09-30 | -$274,758.00 | — | — | — |
|---|
| 2017-12-31 | -$371,397.00 | $0.00 | -$371,397.00 | — |
|---|
| 2017-09-30 | -$457,675.00 | — | — | — |
|---|
| 2016-12-31 | -$573,228.00 | — | — | — |
|---|
| 2016-09-30 | -$889,076.00 | — | — | — |
|---|
| 2015-12-31 | -$548,928.00 | — | — | — |
|---|
| 2015-09-30 | -$89,956.00 | — | — | — |
|---|
| 2014-12-31 | -$340,771.00 | — | — | — |
|---|
| 2014-09-30 | -$477,875.00 | — | — | — |
|---|
| 2013-12-31 | -$188,394.00 | — | — | — |
|---|
| 2013-09-30 | -$1.02M | — | — | — |
|---|
| 2012-12-31 | -$559,137.00 | — | — | — |
|---|
| 2012-09-30 | -$464,717.00 | — | — | — |
|---|
| 2011-12-31 | -$77,478.00 | — | — | — |
|---|
| 2010-12-31 | $319,557.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$7.6M | $0.00 | -$7.6M | — |
|---|
| 2024-09-30 | -$12.83M | $66,352.00 | -$12.9M | — |
|---|
| 2023-09-30 | -$10.35M | $80,797.00 | -$10.43M | — |
|---|
| 2022-09-30 | -$6.92M | $855,468.00 | -$7.78M | — |
|---|
| 2021-09-30 | -$6.85M | — | — | — |
|---|
| 2020-09-30 | -$3.91M | — | — | — |
|---|
| 2019-09-30 | -$3.1M | — | — | — |
|---|
| 2018-09-30 | -$1.12M | — | — | — |
|---|
| 2017-09-30 | -$1.26M | — | — | — |
|---|
| 2016-09-30 | -$2.75M | — | — | — |
|---|
| 2015-09-30 | -$239,877.00 | — | — | — |
|---|
| 2014-09-30 | -$1.38M | — | — | — |
|---|
| 2013-09-30 | -$3.5M | — | — | — |
|---|
| 2012-09-30 | -$58,174.00 | — | — | — |
|---|
| 2011-09-30 | -$1.31M | — | — | — |
|---|
| 2010-09-30 | -$440,968.00 | — | — | — |
|---|
| 2009-09-30 | $5,120.00 | — | — | — |
|---|