Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$95,102.00 | — | — | — |
|---|
| 2026-03-31 | -$68,252.00 | — | — | — |
|---|
| 2025-06-30 | -$113,382.00 | — | — | — |
|---|
| 2025-03-31 | -$90,972.00 | — | — | — |
|---|
| 2024-06-30 | -$324,601.00 | — | — | — |
|---|
| 2024-03-31 | -$226,380.00 | — | — | — |
|---|
| 2023-06-30 | -$106,432.00 | — | — | — |
|---|
| 2023-03-31 | -$82,905.00 | — | — | — |
|---|
| 2022-06-30 | -$200,980.00 | — | — | — |
|---|
| 2022-03-31 | -$185,427.00 | — | — | — |
|---|
| 2021-06-30 | -$302,229.00 | — | — | — |
|---|
| 2021-03-31 | -$165,624.00 | — | — | — |
|---|
| 2020-06-30 | -$168,380.00 | — | — | — |
|---|
| 2020-03-31 | -$217,433.00 | — | — | — |
|---|
| 2019-06-30 | -$213,965.00 | — | — | — |
|---|
| 2019-03-31 | -$220,466.00 | — | — | — |
|---|
| 2018-06-30 | -$892,044.00 | — | — | — |
|---|
| 2018-03-31 | $978,595.00 | — | — | — |
|---|
| 2017-06-30 | $527,083.00 | — | — | — |
|---|
| 2017-03-31 | -$440,723.00 | — | — | — |
|---|
| 2016-06-30 | $676,537.00 | — | — | — |
|---|
| 2016-03-31 | -$1.2M | — | — | — |
|---|
| 2015-06-30 | -$639,419.00 | — | — | — |
|---|
| 2015-03-31 | -$592,103.00 | — | — | — |
|---|
| 2014-06-30 | -$1.02M | — | — | — |
|---|
| 2014-03-31 | -$873,638.00 | — | — | — |
|---|
| 2013-06-30 | -$6.24M | — | — | — |
|---|
| 2012-06-30 | -$4,990.00 | — | — | — |
|---|
| 2012-03-31 | -$616.00 | — | — | — |
|---|
| 2011-06-30 | -$551.00 | — | — | — |
|---|
| 2011-03-31 | -$2,251.00 | — | — | — |
|---|
| 2010-06-30 | -$3,210.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$390,302.00 | — | — | — |
|---|
| 2025-03-31 | -$916,212.00 | — | — | — |
|---|
| 2024-03-31 | -$666,643.00 | — | — | — |
|---|
| 2023-03-31 | -$459,713.00 | — | — | — |
|---|
| 2022-03-31 | -$813,213.00 | — | — | — |
|---|
| 2021-03-31 | -$818,363.00 | — | — | — |
|---|
| 2020-03-31 | -$750,295.00 | — | — | — |
|---|
| 2019-03-31 | -$1.78M | — | — | — |
|---|
| 2018-03-31 | $6.02M | — | — | — |
|---|
| 2017-03-31 | -$564,928.00 | — | — | — |
|---|
| 2016-03-31 | -$3.02M | — | — | — |
|---|
| 2015-03-31 | -$2M | — | — | — |
|---|
| 2014-03-31 | -$10.47M | — | — | — |
|---|
| 2012-03-31 | -$8,431.00 | — | — | — |
|---|
| 2011-03-31 | -$8,132.00 | — | — | — |
|---|
| 2010-03-31 | -$8,195.00 | — | — | — |
|---|