Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$43,562.00 | — | — | — |
|---|
| 2026-03-31 | -$78,868.00 | — | — | — |
|---|
| 2025-06-30 | -$42,933.00 | — | — | — |
|---|
| 2025-03-31 | -$51,984.00 | — | — | — |
|---|
| 2024-06-30 | -$37,223.00 | — | — | — |
|---|
| 2024-03-31 | -$65,064.00 | — | — | — |
|---|
| 2023-06-30 | -$24,919.00 | — | — | — |
|---|
| 2023-03-31 | -$56,895.00 | — | — | — |
|---|
| 2022-06-30 | $255,937.00 | — | — | — |
|---|
| 2022-03-31 | $295,296.00 | — | — | — |
|---|
| 2021-06-30 | -$51,423.00 | — | — | — |
|---|
| 2021-03-31 | -$54,099.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$156,676.00 | $9,437.00 | -$166,113.00 | — |
|---|
| 2025-03-31 | -$85,555.00 | $0.00 | -$85,555.00 | -4.39% |
|---|
| 2024-03-31 | -$284,789.00 | — | — | — |
|---|
| 2023-03-31 | -$180,808.00 | — | — | — |
|---|
| 2022-03-31 | $86,113.00 | $5,536.00 | $80,577.00 | — |
|---|
| 2021-03-31 | -$187,108.00 | $0.00 | -$187,108.00 | — |
|---|