Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$10.07M | $19,000.00 | -$10.09M | — |
|---|
| 2025-12-31 | -$5.44M | -$674,000.00 | -$6.11M | — |
|---|
| 2025-03-31 | -$10.31M | $221,000.00 | -$10.53M | — |
|---|
| 2024-12-31 | -$8.08M | $1.61M | -$9.69M | — |
|---|
| 2024-03-31 | -$20.86M | $1.15M | -$22.01M | — |
|---|
| 2023-12-31 | -$10.86M | $296,000.00 | -$11.16M | — |
|---|
| 2023-03-31 | -$9.07M | $284,000.00 | -$9.36M | — |
|---|
| 2022-12-31 | -$3.44M | $70,000.00 | -$3.51M | — |
|---|
| 2022-03-31 | -$9.37M | $64,000.00 | -$9.43M | — |
|---|
| 2021-09-30 | -$572,000.00 | $67,000.00 | -$639,000.00 | — |
|---|
| 2021-06-30 | -$3.95M | $119,000.00 | -$4.07M | — |
|---|
| 2021-03-31 | -$8.54M | $326,000.00 | -$8.87M | — |
|---|
| 2020-09-30 | -$7.71M | $209,000.00 | -$7.92M | — |
|---|
| 2020-06-30 | -$5.92M | $126,000.00 | -$6.04M | — |
|---|
| 2019-09-30 | -$4.88M | $86,000.00 | -$4.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.2M | $1.01M | -$32.2M | — |
|---|
| 2024-12-31 | -$48.94M | $9.17M | -$58.11M | — |
|---|
| 2023-12-31 | -$38.01M | $1.38M | -$39.39M | — |
|---|
| 2022-12-31 | -$19.09M | $452,000.00 | -$19.54M | — |
|---|
| 2021-06-30 | -$25.9M | $894,000.00 | -$26.8M | — |
|---|
| 2020-06-30 | -$22.75M | $590,000.00 | -$23.34M | — |
|---|
| 2019-06-30 | -$19.25M | $1.02M | -$20.27M | — |
|---|
| 2018-06-30 | -$12.96M | $365,000.00 | -$13.33M | — |
|---|