Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$21.8M | — | — | — |
|---|
| 2025-06-30 | $6.3M | — | — | — |
|---|
| 2024-06-30 | $16M | — | — | — |
|---|
| 2023-06-30 | $2.4M | — | — | — |
|---|
| 2022-06-30 | -$8.5M | — | — | — |
|---|
| 2021-06-30 | -$10.9M | — | — | — |
|---|
| 2020-06-30 | -$5.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $251.9M | — | — | — |
|---|
| 2024-12-31 | $77.3M | — | — | — |
|---|
| 2023-12-31 | -$50.7M | — | — | — |
|---|
| 2022-12-31 | $62.5M | — | — | — |
|---|
| 2021-12-31 | -$58.9M | — | — | — |
|---|
| 2020-12-31 | -$54.8M | — | — | — |
|---|
| 2019-12-31 | -$89M | — | — | — |
|---|
| 2018-12-31 | -$135.2M | — | — | — |
|---|
| 2017-12-31 | -$184.9M | — | — | — |
|---|