Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $20,629.00 | — | — | — |
|---|
| 2026-03-31 | -$16,038.00 | — | — | — |
|---|
| 2025-06-30 | -$17,903.00 | — | — | — |
|---|
| 2025-03-31 | -$18,755.00 | — | — | — |
|---|
| 2024-06-30 | -$3,510.00 | — | — | — |
|---|
| 2024-03-31 | -$78,562.00 | — | — | — |
|---|
| 2023-06-30 | $4,356.00 | — | — | — |
|---|
| 2023-03-31 | $15,324.00 | — | — | — |
|---|
| 2022-06-30 | -$48,232.00 | — | — | — |
|---|
| 2022-03-31 | -$35,359.00 | — | — | — |
|---|
| 2021-06-30 | -$40,259.00 | — | — | — |
|---|
| 2021-03-31 | -$163,406.00 | — | — | — |
|---|
| 2020-06-30 | -$42,379.00 | — | — | — |
|---|
| 2020-03-31 | $86,006.00 | — | — | — |
|---|
| 2019-06-30 | -$65,889.00 | — | — | — |
|---|
| 2019-03-31 | -$48,513.00 | — | — | — |
|---|
| 2018-06-30 | -$135,390.00 | — | — | — |
|---|
| 2018-03-31 | -$25,616.00 | — | — | — |
|---|
| 2017-06-30 | -$91,274.00 | — | — | — |
|---|
| 2017-03-31 | -$59,482.00 | — | — | — |
|---|
| 2016-06-30 | -$15,409.00 | — | — | — |
|---|
| 2016-03-31 | -$19,385.00 | — | — | — |
|---|
| 2015-06-30 | -$11,162.00 | — | — | — |
|---|
| 2015-03-31 | $29,136.00 | — | — | — |
|---|
| 2014-06-30 | -$15,132.00 | — | — | — |
|---|
| 2013-06-30 | -$63,996.00 | — | — | — |
|---|
| 2011-09-30 | -$25,682.00 | — | — | — |
|---|
| 2010-09-30 | $460,620.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$50,160.00 | — | — | — |
|---|
| 2025-03-31 | -$72,114.00 | — | — | — |
|---|
| 2024-03-31 | -$33,442.00 | — | — | — |
|---|
| 2023-03-31 | -$71,382.00 | — | — | — |
|---|
| 2022-03-31 | -$172,771.00 | — | — | — |
|---|
| 2021-03-31 | -$348,186.00 | — | — | — |
|---|
| 2020-03-31 | -$39,870.00 | — | — | — |
|---|
| 2019-03-31 | -$317,633.00 | — | — | — |
|---|
| 2018-03-31 | -$276,517.00 | — | — | — |
|---|
| 2017-03-31 | -$114,941.00 | — | — | — |
|---|
| 2016-03-31 | -$62,367.00 | — | — | — |
|---|
| 2015-03-31 | -$16,433.00 | — | — | — |
|---|