Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$471,684.00 | — | — | — |
|---|
| 2026-03-31 | -$425,564.00 | — | — | — |
|---|
| 2025-06-30 | -$184,742.00 | $1,089.00 | -$185,831.00 | — |
|---|
| 2025-03-31 | -$332,836.00 | — | — | — |
|---|
| 2024-06-30 | -$213,793.00 | — | — | — |
|---|
| 2024-03-31 | -$135,011.00 | — | — | — |
|---|
| 2023-06-30 | -$28,186.00 | — | — | — |
|---|
| 2023-03-31 | -$7,546.00 | — | — | — |
|---|
| 2022-06-30 | -$14,830.00 | — | — | — |
|---|
| 2022-03-31 | -$4,651.00 | $0.00 | -$4,651.00 | — |
|---|
| 2021-06-30 | -$16,211.00 | — | — | — |
|---|
| 2021-03-31 | -$9,500.00 | — | — | — |
|---|
| 2020-06-30 | -$30,570.00 | — | — | — |
|---|
| 2020-03-31 | -$18,203.00 | — | — | — |
|---|
| 2019-06-30 | -$6,008.00 | — | — | — |
|---|
| 2019-03-31 | -$23,723.00 | — | — | — |
|---|
| 2018-06-30 | -$5,762.00 | — | — | — |
|---|
| 2018-03-31 | $5,313.00 | — | — | — |
|---|
| 2017-09-30 | $232.00 | — | — | — |
|---|
| 2017-06-30 | -$56.00 | — | — | — |
|---|
| 2017-03-31 | -$691.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$171,025.00 | — | — | — |
|---|
| 2025-03-31 | -$900,280.00 | — | — | — |
|---|
| 2024-03-31 | -$649,413.00 | — | — | — |
|---|
| 2023-03-31 | -$38,215.00 | — | — | — |
|---|
| 2022-03-31 | -$41,140.00 | $950.00 | -$42,090.00 | — |
|---|
| 2021-03-31 | -$63,975.00 | — | — | — |
|---|
| 2020-03-31 | -$70,484.00 | — | — | — |
|---|
| 2019-03-31 | -$37,026.00 | — | — | — |
|---|
| 2018-03-31 | -$4,410.00 | — | — | — |
|---|
| 2017-03-31 | -$3,503.00 | — | — | — |
|---|