Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-11-30 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 | -$26,372.00 | — | — | — |
|---|
| 2026-03-31 | $14,776.00 | — | — | — |
|---|
| 2025-06-30 | -$118,371.00 | — | — | — |
|---|
| 2025-03-31 | -$43,058.00 | — | — | — |
|---|
| 2024-06-30 | -$2,400.00 | — | — | — |
|---|
| 2024-03-31 | -$66,197.00 | — | — | — |
|---|
| 2023-06-30 | -$62,761.00 | — | — | — |
|---|
| 2023-03-31 | -$41,300.00 | — | — | — |
|---|
| 2022-06-30 | $44.00 | — | — | — |
|---|
| 2022-03-31 | -$5,086.00 | — | — | — |
|---|
| 2021-11-30 | -$531.00 | — | — | — |
|---|
| 2021-08-31 | -$6,040.00 | — | — | — |
|---|
| 2021-06-30 | -$24,136.00 | — | — | — |
|---|
| 2020-11-30 | -$231,662.00 | — | — | — |
|---|
| 2019-11-30 | -$32.00 | — | — | — |
|---|
| 2019-08-31 | $29.00 | — | — | — |
|---|
| 2018-11-30 | -$39,149.00 | — | — | — |
|---|
| 2018-08-31 | -$23,435.00 | — | — | — |
|---|
| 2017-11-30 | -$27,161.00 | — | — | — |
|---|
| 2017-08-31 | -$11,568.00 | — | — | — |
|---|
| 2016-11-30 | -$20,504.00 | — | — | — |
|---|
| 2016-08-31 | -$675.00 | — | — | — |
|---|
| 2015-11-30 | -$6,824.00 | — | — | — |
|---|
| 2015-08-31 | -$19,645.00 | — | — | — |
|---|
| 2014-11-30 | -$63,401.00 | — | — | — |
|---|
| 2014-08-31 | -$41,868.00 | $0.00 | -$41,868.00 | — |
|---|
| 2013-11-30 | -$51,859.00 | $1,328.00 | -$53,187.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$108,529.00 | — | — | — |
|---|
| 2025-03-31 | -$125,078.00 | — | — | — |
|---|
| 2024-03-31 | -$110,429.00 | — | — | — |
|---|
| 2023-03-31 | -$88,541.00 | — | — | — |
|---|
| 2022-03-31 | -$25,204.00 | — | — | — |
|---|
| 2021-08-31 | -$420,982.00 | — | — | — |
|---|
| 2019-08-31 | -$62,032.00 | — | — | — |
|---|
| 2018-08-31 | -$51,563.00 | — | — | — |
|---|
| 2017-08-31 | -$76,415.00 | — | — | — |
|---|
| 2016-08-31 | -$12,576.00 | — | — | — |
|---|
| 2015-08-31 | -$186,920.00 | — | — | — |
|---|
| 2014-08-31 | -$193,898.00 | $1,328.00 | -$195,226.00 | — |
|---|