Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-08-31 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 | -$15.07M | — | — | — |
|---|
| 2025-12-31 | -$14.6M | — | — | — |
|---|
| 2025-03-31 | -$18.07M | — | — | — |
|---|
| 2024-12-31 | -$8.8M | — | — | — |
|---|
| 2024-03-31 | -$13.04M | — | — | — |
|---|
| 2023-12-31 | -$10.25M | — | — | — |
|---|
| 2023-03-31 | -$16.51M | — | — | — |
|---|
| 2022-12-31 | -$35.88M | — | — | — |
|---|
| 2022-03-31 | -$19.43M | — | — | — |
|---|
| 2021-12-31 | -$37.66M | — | — | — |
|---|
| 2021-03-31 | -$16.09M | — | — | — |
|---|
| 2020-12-31 | -$6.93M | — | — | — |
|---|
| 2020-03-31 | -$3.42M | — | — | — |
|---|
| 2019-12-31 | -$3.88M | — | — | — |
|---|
| 2019-09-30 | -$2.53M | — | — | — |
|---|
| 2019-06-30 | -$3.67M | — | — | — |
|---|
| 2019-03-31 | -$2.01M | — | — | — |
|---|
| 2018-09-30 | -$1.67M | — | — | — |
|---|
| 2018-06-30 | -$2.27M | — | — | — |
|---|
| 2017-09-30 | -$979,048.00 | — | — | — |
|---|
| 2017-06-30 | -$1.02M | — | — | — |
|---|
| 2016-09-30 | -$2.14M | — | — | — |
|---|
| 2016-06-30 | -$2.83M | — | — | — |
|---|
| 2015-09-30 | -$3.22M | — | — | — |
|---|
| 2015-06-30 | -$4.49M | — | — | — |
|---|
| 2014-09-30 | -$2.32M | — | — | — |
|---|
| 2013-11-30 | -$9,124.00 | — | — | — |
|---|
| 2013-09-30 | -$408,700.00 | — | — | — |
|---|
| 2013-08-31 | -$5,374.00 | $0.00 | -$5,374.00 | — |
|---|
| 2012-11-30 | $1,497.00 | — | — | — |
|---|
| 2012-08-31 | -$3,344.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.79M | — | — | — |
|---|
| 2024-12-31 | -$51.76M | — | — | — |
|---|
| 2023-12-31 | -$51.66M | — | — | — |
|---|
| 2022-12-31 | -$103.8M | — | — | — |
|---|
| 2021-12-31 | -$91.87M | — | — | — |
|---|
| 2020-12-31 | -$27.81M | — | — | — |
|---|
| 2019-12-31 | -$12.09M | — | — | — |
|---|
| 2019-06-30 | -$10.5M | — | — | — |
|---|
| 2018-06-30 | -$6M | — | — | — |
|---|
| 2017-06-30 | -$6.47M | — | — | — |
|---|
| 2016-06-30 | -$13.14M | — | — | — |
|---|
| 2015-06-30 | -$16.23M | — | — | — |
|---|
| 2013-12-31 | -$2.24M | — | — | — |
|---|
| 2013-08-31 | -$11,859.00 | -$1,800.00 | -$13,659.00 | — |
|---|
| 2012-08-31 | -$7,565.00 | — | — | — |
|---|