Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $34.2M | — | — | — |
|---|
| 2025-06-30 | $8.3M | — | — | — |
|---|
| 2024-06-30 | $17.6M | — | — | — |
|---|
| 2023-06-30 | -$6.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.7M | — | — | — |
|---|
| 2024-12-31 | $55.9M | — | — | — |
|---|
| 2023-12-31 | $6.4M | — | — | — |
|---|
| 2022-12-31 | -$1.45M | — | — | — |
|---|