Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | $127,082.00 | — | — | — |
|---|
| 2026-03-31 | -$221,197.00 | $9,666.00 | -$230,863.00 | — |
|---|
| 2025-06-30 | -$45,030.00 | $6,749.00 | -$51,779.00 | — |
|---|
| 2025-03-31 | -$415,931.00 | $11,465.00 | -$427,396.00 | — |
|---|
| 2024-06-30 | $23,095.00 | $12,771.00 | $10,324.00 | — |
|---|
| 2024-03-31 | -$251,970.00 | $21,408.00 | -$273,378.00 | -506.10% |
|---|
| 2023-06-30 | -$350,824.00 | $45,303.00 | -$396,127.00 | -2012.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$317,867.00 | $152,139.00 | -$470,006.00 | — |
|---|
| 2025-03-31 | -$203,819.00 | $47,400.00 | -$251,219.00 | — |
|---|
| 2024-03-31 | -$375,592.00 | $116,737.00 | -$492,329.00 | -823.72% |
|---|