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 | -$6.17M | $0.00 | -$6.17M | — |
|---|
| 2025-09-30 | -$5.49M | $0.00 | -$5.49M | -377.80% |
|---|
| 2024-12-31 | -$11.33M | $1,083.00 | -$11.33M | — |
|---|
| 2024-09-30 | -$4.37M | $63,036.00 | -$4.43M | — |
|---|
| 2023-12-31 | -$6.02M | $0.00 | -$6.02M | — |
|---|
| 2023-09-30 | -$9.49M | $212,874.00 | -$9.71M | — |
|---|
| 2022-12-31 | -$34.53M | $285,565.00 | -$34.82M | — |
|---|
| 2022-09-30 | -$20.88M | $148,807.00 | -$21.03M | — |
|---|
| 2021-12-31 | -$8.66M | $302,209.00 | -$8.96M | — |
|---|
| 2021-09-30 | -$806,468.00 | $222,233.00 | -$1.03M | — |
|---|
| 2020-12-31 | $659,241.00 | $7,186.00 | $652,055.00 | 3.78% |
|---|
| 2020-09-30 | -$341,111.00 | $32,316.00 | -$373,427.00 | — |
|---|
| 2019-12-31 | -$2.51M | $21,807.00 | -$2.53M | — |
|---|
| 2019-09-30 | -$955,002.00 | $33,569.00 | -$988,571.00 | — |
|---|
| 2018-12-31 | -$1.51M | — | — | — |
|---|
| 2018-09-30 | -$2.81M | $2,958.00 | -$2.82M | — |
|---|
| 2017-12-31 | $296,662.00 | $1,914.00 | $294,748.00 | — |
|---|
| 2017-09-30 | $577,416.00 | $14,064.00 | $563,352.00 | — |
|---|
| 2016-12-31 | $1.17M | $65,623.00 | $1.1M | — |
|---|
| 2016-09-30 | -$822,653.00 | $2,949.00 | -$825,602.00 | — |
|---|
| 2015-12-31 | -$431,231.00 | $2,942.00 | -$434,173.00 | -29.13% |
|---|
| 2015-09-30 | $1.49M | $7,836.00 | $1.48M | 210.81% |
|---|
| 2014-12-31 | -$1.22M | $2,282.00 | -$1.22M | -151.87% |
|---|
| 2014-09-30 | $2.18M | $10,435.00 | $2.17M | — |
|---|
| 2013-12-31 | $1.18M | $81,902.00 | $1.1M | 75.09% |
|---|
| 2013-09-30 | -$963,617.00 | $12,773.00 | -$976,390.00 | -14.82% |
|---|
| 2012-12-31 | $1.02M | $68,899.00 | $948,486.00 | 26.84% |
|---|
| 2012-09-30 | $1.32M | $212,579.00 | $1.11M | 13.57% |
|---|
| 2011-12-31 | $1.86M | $97,597.00 | $1.77M | 66.39% |
|---|
| 2011-09-30 | $2.36M | $11,267.00 | $2.35M | 51.97% |
|---|
| 2010-12-31 | $2.11M | $26,036.00 | $2.08M | 538.63% |
|---|
| 2010-09-30 | $594,566.00 | $25,558.00 | $569,008.00 | 10.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$30.04M | $1,083.00 | -$30.04M | — |
|---|
| 2024-09-30 | -$21.68M | $158,322.00 | -$21.84M | — |
|---|
| 2023-09-30 | -$88.01M | $665,700.00 | -$88.68M | — |
|---|
| 2022-09-30 | -$47.51M | $733,052.00 | -$48.24M | — |
|---|
| 2021-09-30 | -$15.57M | $376,649.00 | -$15.95M | -215.67% |
|---|
| 2020-09-30 | -$1.93M | $105,760.00 | -$2.04M | — |
|---|
| 2019-09-30 | -$5.49M | $108,517.00 | -$5.59M | — |
|---|
| 2018-09-30 | -$11.55M | $50,654.00 | -$11.6M | — |
|---|
| 2017-09-30 | $982,888.00 | $133,486.00 | $849,402.00 | — |
|---|
| 2016-09-30 | -$1.71M | $6,374.00 | -$1.72M | -499.16% |
|---|
| 2015-09-30 | -$1.55M | $135,424.00 | -$1.68M | -38.75% |
|---|
| 2014-09-30 | $3.67M | $97,311.00 | $3.57M | 146.65% |
|---|
| 2013-09-30 | $11.79M | $302,198.00 | $11.49M | 80.12% |
|---|
| 2012-09-30 | $10.36M | $718,303.00 | $9.64M | 62.99% |
|---|
| 2011-09-30 | $6.97M | $46,287.00 | $6.92M | 128.21% |
|---|
| 2010-09-30 | $3.99M | $51,133.00 | $3.94M | 58.49% |
|---|
| 2009-09-30 | $5.75M | $1.64M | $4.1M | 62.79% |
|---|