Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.11M | $0.00 | -$4.11M | — |
|---|
| 2026-03-31 | -$3.98M | $0.00 | -$3.98M | — |
|---|
| 2025-06-30 | -$10.84M | $96,000.00 | -$10.93M | — |
|---|
| 2025-03-31 | -$8.45M | $124,000.00 | -$8.57M | — |
|---|
| 2024-06-30 | -$10.65M | $664,000.00 | -$11.31M | -25.53% |
|---|
| 2024-03-31 | -$8.65M | $429,000.00 | -$9.08M | -2.47% |
|---|
| 2023-06-30 | -$13.91M | $523,000.00 | -$14.43M | — |
|---|
| 2023-03-31 | -$21.37M | $448,000.00 | -$21.82M | -30.25% |
|---|
| 2022-06-30 | -$37.08M | $338,000.00 | -$37.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$38.72M | $96,000.00 | -$38.81M | — |
|---|
| 2025-03-31 | -$37.7M | $1.1M | -$38.8M | -75.84% |
|---|
| 2024-03-31 | -$58.22M | $1.76M | -$59.98M | — |
|---|
| 2023-03-31 | -$95.12M | $2.08M | -$97.2M | — |
|---|
| 2021-12-31 | -$57M | $4.2M | -$61.21M | — |
|---|
| 2020-12-31 | -$54.01M | $3.22M | -$57.23M | — |
|---|