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 | -$33,084.00 | — | — | — |
|---|
| 2026-03-31 | -$10,051.00 | — | — | — |
|---|
| 2025-06-30 | $2,874.00 | — | — | — |
|---|
| 2025-03-31 | -$44,417.00 | — | — | — |
|---|
| 2024-06-30 | -$22,259.00 | — | — | — |
|---|
| 2024-03-31 | -$24,520.00 | — | — | — |
|---|
| 2023-06-30 | -$26,650.00 | — | — | — |
|---|
| 2023-03-31 | -$139,726.00 | — | — | — |
|---|
| 2022-06-30 | -$28,216.00 | — | — | — |
|---|
| 2022-03-31 | -$25,469.00 | — | — | — |
|---|
| 2021-06-30 | $50,842.00 | — | — | — |
|---|
| 2021-03-31 | -$82,524.00 | $0.00 | -$82,524.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$42,909.00 | — | — | — |
|---|
| 2025-03-31 | -$152,716.00 | — | — | — |
|---|
| 2024-03-31 | -$133,547.00 | — | — | — |
|---|
| 2023-03-31 | -$274,097.00 | — | — | — |
|---|
| 2022-03-31 | -$38,696.00 | — | — | — |
|---|
| 2021-03-31 | -$94,081.00 | $353.00 | -$94,434.00 | — |
|---|