Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | -$2.04M | — | — | — |
|---|
| 2025-09-30 | -$2.97M | — | — | — |
|---|
| 2024-12-31 | -$66.27M | — | — | — |
|---|
| 2024-09-30 | $8.71M | — | — | — |
|---|
| 2023-12-31 | $6.75M | — | — | — |
|---|
| 2023-09-30 | -$4.48M | — | — | — |
|---|
| 2022-12-31 | -$4.7M | — | — | — |
|---|
| 2022-09-30 | $2.63M | — | — | — |
|---|
| 2021-12-31 | -$9.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$67.33M | — | — | — |
|---|
| 2024-09-30 | $16.1M | — | — | — |
|---|
| 2023-09-30 | -$20.71M | — | — | — |
|---|
| 2022-09-30 | -$29.3M | — | — | — |
|---|
| 2021-09-30 | $95.13M | — | — | — |
|---|