Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$3.54M | — | — | — |
|---|
| 2026-03-31 | -$1.35M | — | — | — |
|---|
| 2025-06-30 | -$5.44M | — | — | — |
|---|
| 2025-03-31 | -$10.26M | — | — | — |
|---|
| 2024-06-30 | $1.79M | — | — | — |
|---|
| 2024-03-31 | -$1.05M | — | — | — |
|---|
| 2023-06-30 | -$10.74M | — | — | — |
|---|
| 2023-03-31 | $19.18M | — | — | — |
|---|
| 2022-06-30 | -$17.43M | — | — | — |
|---|
| 2022-03-31 | -$25.8M | — | — | — |
|---|
| 2021-06-30 | -$61.87M | — | — | — |
|---|
| 2021-03-31 | -$10.86M | — | — | — |
|---|
| 2020-09-30 | -$71.00 | — | — | — |
|---|
| 2020-06-30 | $1.47M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$23.16M | — | — | — |
|---|
| 2025-03-31 | -$7.08M | — | — | — |
|---|
| 2024-03-31 | $6.06M | — | — | — |
|---|
| 2023-03-31 | $4.69M | — | — | — |
|---|
| 2022-03-31 | -$172.34M | — | — | — |
|---|
| 2021-03-31 | -$19.62M | — | — | — |
|---|
| 2020-03-31 | -$19.67M | — | — | — |
|---|