Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.81M | $9.97M | -$34.79M | — |
|---|
| 2025-09-30 | -$11.81M | $12.43M | -$24.24M | — |
|---|
| 2024-12-31 | -$21.43M | $2.27M | -$23.7M | — |
|---|
| 2024-09-30 | -$15.32M | $2M | -$17.32M | — |
|---|
| 2023-12-31 | -$22.97M | $1.51M | -$24.48M | — |
|---|
| 2023-09-30 | -$20.7M | $2.39M | -$23.1M | — |
|---|
| 2022-12-31 | -$54.07M | $11.82M | -$65.89M | — |
|---|
| 2022-09-30 | -$1.27M | $16.46M | -$17.73M | — |
|---|
| 2021-12-31 | -$46.65M | $12.78M | -$59.44M | — |
|---|
| 2021-09-30 | -$34.8M | $8.09M | -$42.89M | — |
|---|
| 2020-12-31 | -$24.93M | $3.63M | -$28.56M | — |
|---|
| 2020-09-30 | -$25.2M | $2.23M | -$27.43M | — |
|---|
| 2019-12-31 | -$34.91M | $2.06M | -$36.97M | — |
|---|
| 2019-09-30 | -$23.36M | $3.89M | -$27.25M | — |
|---|
| 2018-12-31 | -$21.68M | $1.92M | -$23.61M | — |
|---|
| 2018-09-30 | -$16.7M | $1.05M | -$17.74M | — |
|---|
| 2017-12-31 | -$16.02M | $1.51M | -$17.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$47.63M | $28M | -$75.63M | — |
|---|
| 2024-09-30 | -$64.09M | $5.08M | -$69.17M | — |
|---|
| 2023-09-30 | -$142.47M | $27.78M | -$170.25M | — |
|---|
| 2022-09-30 | -$124.39M | $101.86M | -$226.24M | — |
|---|
| 2021-09-30 | -$112.24M | $27.06M | -$139.31M | — |
|---|
| 2020-09-30 | -$142.26M | $9.87M | -$152.12M | — |
|---|
| 2019-09-30 | -$87.94M | $14.76M | -$102.69M | — |
|---|
| 2018-09-30 | -$66.16M | $3.69M | -$69.85M | — |
|---|
| 2017-09-30 | -$51.3M | $6.59M | -$57.9M | — |
|---|