Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | -$2.36M | — | — | — |
|---|
| 2025-12-31 | -$9.32M | — | — | — |
|---|
| 2025-03-31 | $27.25M | — | — | — |
|---|
| 2024-12-31 | -$1.82M | — | — | — |
|---|
| 2024-03-31 | -$3.81M | — | — | — |
|---|
| 2023-12-31 | -$1.62M | — | — | — |
|---|
| 2023-03-31 | -$16.6M | — | — | — |
|---|
| 2022-12-31 | -$5.03M | — | — | — |
|---|
| 2022-03-31 | -$12.68M | — | — | — |
|---|
| 2021-12-31 | -$15.13M | — | — | — |
|---|
| 2021-03-31 | -$10.58M | — | — | — |
|---|
| 2020-12-31 | -$4.27M | — | — | — |
|---|
| 2020-03-31 | -$342,023.00 | — | — | — |
|---|
| 2019-12-31 | -$284,058.00 | — | — | — |
|---|
| 2019-03-31 | -$801.00 | — | — | — |
|---|
| 2018-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28.31M | — | — | — |
|---|
| 2024-12-31 | -$6.38M | — | — | — |
|---|
| 2023-12-31 | -$17.42M | — | — | — |
|---|
| 2022-12-31 | -$44.46M | — | — | — |
|---|
| 2021-12-31 | -$53.87M | — | — | — |
|---|
| 2020-12-31 | -$31.67M | — | — | — |
|---|
| 2019-12-31 | -$286,574.00 | — | — | — |
|---|
| 2018-12-31 | -$689.00 | — | — | — |
|---|