Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$42.51M | — | — | — |
|---|
| 2025-12-31 | -$36.54M | — | — | — |
|---|
| 2025-03-31 | -$44.65M | — | — | — |
|---|
| 2024-12-31 | $23.56M | $3.03M | $20.54M | 7.89% |
|---|
| 2024-03-31 | -$983,000.00 | — | — | — |
|---|
| 2023-12-31 | -$59.03M | $352,000.00 | -$59.38M | -103.75% |
|---|
| 2023-03-31 | $1.81M | $42,000.00 | $1.77M | — |
|---|
| 2022-12-31 | -$449,823.00 | — | — | — |
|---|
| 2022-03-31 | -$3.59M | — | — | — |
|---|
| 2021-12-31 | -$3.09M | — | — | — |
|---|
| 2021-03-31 | -$1.37M | — | — | — |
|---|
| 2020-09-30 | -$4.18M | — | — | — |
|---|
| 2020-06-30 | -$2.75M | — | — | — |
|---|
| 2020-03-31 | -$3.91M | — | — | — |
|---|
| 2019-09-30 | -$3.14M | — | — | — |
|---|
| 2019-06-30 | -$2.69M | — | — | — |
|---|
| 2018-09-30 | -$967,287.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$79.61M | — | — | — |
|---|
| 2024-12-31 | -$54.03M | $6.61M | -$60.64M | -14.14% |
|---|
| 2023-12-31 | -$55.97M | $1.89M | -$57.86M | -146.06% |
|---|
| 2022-12-31 | -$10.9M | $31,884.00 | -$10.93M | — |
|---|
| 2021-12-31 | -$8.17M | $39,263.00 | -$8.21M | — |
|---|
| 2020-06-30 | -$14.35M | — | — | — |
|---|
| 2019-06-30 | -$9.05M | — | — | — |
|---|
| 2018-06-30 | -$3.74M | — | — | — |
|---|