Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | -$5.72M | — | — | — |
|---|
| 2025-12-31 | -$1.16M | — | — | — |
|---|
| 2025-03-31 | -$9.19M | — | — | — |
|---|
| 2024-12-31 | -$13.93M | — | — | — |
|---|
| 2024-03-31 | -$16.62M | — | — | — |
|---|
| 2023-12-31 | -$11.04M | — | — | — |
|---|
| 2023-03-31 | -$21.95M | — | — | — |
|---|
| 2022-12-31 | -$44.38M | — | — | — |
|---|
| 2022-03-31 | -$30.05M | — | — | — |
|---|
| 2021-12-31 | -$39.44M | — | — | — |
|---|
| 2021-03-31 | -$23.1M | — | — | — |
|---|
| 2020-12-31 | -$22.01M | — | — | — |
|---|
| 2020-03-31 | -$10.2M | — | — | — |
|---|
| 2019-12-31 | -$19.31M | — | — | — |
|---|
| 2019-03-31 | -$16.77M | — | — | — |
|---|
| 2018-12-31 | $40.6M | — | — | — |
|---|
| 2018-03-31 | $7.66M | — | — | — |
|---|
| 2017-12-31 | $13.38M | — | — | — |
|---|
| 2017-03-31 | $34.3M | — | — | — |
|---|
| 2016-12-31 | -$2.92M | — | — | — |
|---|
| 2016-03-31 | $25.13M | — | — | — |
|---|
| 2015-09-30 | $7.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$34.9M | — | — | — |
|---|
| 2024-12-31 | -$53.55M | — | — | — |
|---|
| 2023-12-31 | -$53.06M | — | — | — |
|---|
| 2022-12-31 | -$117.92M | — | — | — |
|---|
| 2021-12-31 | -$136M | — | — | — |
|---|
| 2020-12-31 | -$47.31M | — | — | — |
|---|
| 2019-12-31 | -$57.66M | — | — | — |
|---|
| 2018-12-31 | $54.9M | — | — | — |
|---|
| 2017-12-31 | $59.61M | — | — | — |
|---|
| 2016-12-31 | $97.22M | — | — | — |
|---|