Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$76.29M | $1.94M | -$78.23M | — |
|---|
| 2025-09-30 | $9.93M | $2.72M | $7.21M | — |
|---|
| 2024-12-31 | -$37.44M | $2.6M | -$40.05M | — |
|---|
| 2024-09-30 | $27.33M | $4.17M | $23.16M | — |
|---|
| 2023-12-31 | -$110.03M | $4.92M | -$114.96M | — |
|---|
| 2023-09-30 | $4.44M | $4.25M | $187,000.00 | — |
|---|
| 2022-12-31 | -$138.05M | $6.42M | -$144.47M | -1623.21% |
|---|
| 2022-09-30 | -$54.68M | -$246,000.00 | -$54.92M | -294.47% |
|---|
| 2021-12-31 | -$22.83M | $3.43M | -$26.25M | -131.14% |
|---|
| 2021-09-30 | $6.23M | $2.09M | $4.13M | 25.37% |
|---|
| 2020-12-31 | -$28.62M | $2.42M | -$31.04M | -398.54% |
|---|
| 2020-09-30 | $59.88M | $2.39M | $57.5M | 2914.09% |
|---|
| 2019-12-31 | -$28.72M | $2M | -$30.72M | — |
|---|
| 2019-09-30 | $17.3M | $1.38M | $15.92M | 316.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $91.75M | $12.02M | $79.73M | — |
|---|
| 2024-09-30 | $34.84M | $25.92M | $8.92M | — |
|---|
| 2023-09-30 | -$129.76M | $21.25M | -$151.01M | — |
|---|
| 2022-09-30 | $7.45M | $11.4M | -$3.96M | -3.02% |
|---|
| 2021-09-30 | $159.42M | $9.9M | $149.53M | 189.13% |
|---|
| 2020-09-30 | $212.48M | $6.31M | $206.17M | 1183.17% |
|---|
| 2019-09-30 | -$5.73M | $7.29M | -$13.02M | -34.93% |
|---|
| 2018-09-30 | -$4.25M | $10.14M | -$14.39M | -739.21% |
|---|