Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | -$27.22M | — | — | — |
|---|
| 2025-12-31 | -$57.36M | — | — | — |
|---|
| 2025-03-31 | -$33.85M | — | — | — |
|---|
| 2024-12-31 | -$21.64M | — | — | — |
|---|
| 2024-03-31 | -$26.34M | — | — | — |
|---|
| 2023-12-31 | -$21.82M | — | — | — |
|---|
| 2023-09-30 | $2.2M | — | — | — |
|---|
| 2023-03-31 | $1.46M | — | — | — |
|---|
| 2022-09-30 | -$7.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$139.23M | — | — | — |
|---|
| 2024-12-31 | -$68.54M | — | — | — |
|---|
| 2023-12-31 | -$22.16M | — | — | — |
|---|
| 2023-06-30 | -$29.34M | — | — | — |
|---|
| 2022-06-30 | -$42.92M | — | — | — |
|---|