Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.81M | — | — | — |
|---|
| 2025-09-30 | -$96.63M | — | — | — |
|---|
| 2024-12-31 | $23.99M | — | — | — |
|---|
| 2024-09-30 | -$5.69M | — | — | — |
|---|
| 2023-12-31 | -$26.17M | — | — | — |
|---|
| 2023-09-30 | $22.87M | — | — | — |
|---|
| 2022-12-31 | $34.52M | — | — | — |
|---|
| 2022-09-30 | -$57.8M | — | — | — |
|---|
| 2021-12-31 | -$5.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$5.49M | — | — | — |
|---|
| 2024-09-30 | $3.24M | — | — | — |
|---|
| 2023-09-30 | -$10.86M | — | — | — |
|---|
| 2022-09-30 | -$76.4M | — | — | — |
|---|
| 2021-09-30 | -$14.06M | — | — | — |
|---|