Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$31.95M | — | — | — |
|---|
| 2025-12-31 | -$36.48M | — | — | — |
|---|
| 2025-03-31 | -$15.91M | — | — | — |
|---|
| 2024-07-31 | -$2.35M | — | — | — |
|---|
| 2024-04-30 | -$2.37M | — | — | — |
|---|
| 2024-03-31 | -$4.38M | — | — | — |
|---|
| 2023-07-31 | -$6.93M | — | — | — |
|---|
| 2023-04-30 | -$12.39M | — | — | — |
|---|
| 2022-07-31 | -$3.81M | — | — | — |
|---|
| 2022-04-30 | -$3.98M | — | — | — |
|---|
| 2021-07-31 | -$4.07M | — | — | — |
|---|
| 2021-04-30 | -$481,985.00 | — | — | — |
|---|
| 2020-07-31 | -$232,822.00 | — | — | — |
|---|
| 2020-04-30 | -$106,933.00 | — | — | — |
|---|
| 2019-07-31 | -$197,915.00 | $3,000.00 | -$200,915.00 | — |
|---|
| 2019-04-30 | -$116,220.00 | — | — | — |
|---|
| 2019-03-31 | -$44,367.00 | — | — | — |
|---|
| 2018-12-31 | -$222,776.00 | — | — | — |
|---|
| 2018-07-31 | -$140,978.00 | — | — | — |
|---|
| 2018-03-31 | -$344,854.00 | — | — | — |
|---|
| 2017-12-31 | -$294,793.00 | — | — | — |
|---|
| 2017-03-31 | -$626,666.00 | — | — | — |
|---|
| 2016-12-31 | -$548,985.00 | — | — | — |
|---|
| 2016-03-31 | -$37,219.00 | $0.00 | -$37,219.00 | — |
|---|
| 2015-12-31 | -$802.00 | $0.00 | -$802.00 | — |
|---|
| 2015-03-31 | $3,046.00 | $0.00 | $3,046.00 | — |
|---|
| 2014-12-31 | -$214,975.00 | -$206,330.00 | -$421,305.00 | — |
|---|
| 2014-03-31 | $64,001.00 | $45,650.00 | $18,351.00 | — |
|---|
| 2013-12-31 | $219,699.00 | — | — | — |
|---|
| 2013-03-31 | -$22,334.00 | $0.00 | -$22,334.00 | — |
|---|
| 2012-12-31 | -$82,036.00 | — | — | — |
|---|
| 2011-12-31 | $1,059.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$89.13M | — | — | — |
|---|
| 2024-04-30 | -$17.72M | — | — | — |
|---|
| 2023-04-30 | -$29.2M | — | — | — |
|---|
| 2022-04-30 | -$16.02M | — | — | — |
|---|
| 2021-04-30 | -$1.4M | — | — | — |
|---|
| 2020-04-30 | -$811,584.00 | — | — | — |
|---|
| 2019-04-30 | -$753,388.00 | — | — | — |
|---|
| 2018-12-31 | -$943,640.00 | — | — | — |
|---|
| 2017-12-31 | -$1.44M | — | — | — |
|---|
| 2016-12-31 | -$1.59M | — | — | — |
|---|
| 2015-12-31 | -$112,543.00 | $0.00 | -$112,543.00 | — |
|---|
| 2014-12-31 | -$216,666.00 | $0.00 | -$216,666.00 | — |
|---|
| 2013-12-31 | $105,036.00 | — | — | — |
|---|
| 2012-12-31 | -$314,408.00 | — | — | — |
|---|
| 2011-12-31 | -$59,523.00 | — | — | — |
|---|
| 2010-12-31 | -$40,862.00 | — | — | — |
|---|