Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-06-30 | $2.32M | $45.1M | -$42.78M | — |
| 2024-06-30 | -$30.8M | $33.34M | -$64.13M | -6725.76% |
| 2023-06-30 | -$14.18M | $22.62M | -$36.8M | -1819.61% |