Freedom Holdings Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $12.5M | $12.4M | $66.6K | $1 |
| Jun 2011 | $13.5M | $13.3M | $153.3K | $0 |
| Sep 2011 | $7.2M | $7.2M | $2 | $0 |
| Dec 2011 | $-3.1M | $-3.1M | $0 | $0 |
| Mar 2012 | $-2.4M | $-2.4M | $-1 | — |
| Jun 2012 | $-110.7K | $-110.7K | $0 | — |
| Sep 2012 | $-259.6K | $-259.6K | $0 | — |
| Dec 2012 | $-5.2M | $-5.2M | $0 | — |
| Mar 2013 | $-158.4K | $-158.4K | $0 | — |
| Jun 2013 | $-437.3K | $-437.3K | $0 | — |
| Sep 2013 | $-845.7K | $-845.7K | — | — |
| Dec 2013 | $-509.1K | $-509.1K | — | — |
| Mar 2014 | $-10.9K | $-10.9K | — | — |
| Jun 2014 | $-1.4K | $-1.4K | — | — |
| Sep 2014 | $-232 | $-232 | — | — |
| Dec 2014 | $55.8K | $55.8K | — | — |
| Mar 2015 | $-14.0K | $-14.0K | — | — |
| Jun 2015 | $-125.9K | $-126.2K | $215 | — |
| Sep 2015 | $-162.6K | $-162.6K | $0 | — |
| Dec 2015 | $-115.2K | $-115.2K | $-17 | — |
| Mar 2016 | $-134.9K | $-134.9K | $1 | — |
| Jun 2016 | $2.2M | $2.2M | $59.0K | — |
| Sep 2016 | $-2.3M | $-2.3M | $-59.0K | — |
| Dec 2016 | $-196.0K | $-196.0K | $0 | — |
| Mar 2017 | $-83.0K | $-83.0K | $0 | — |
| Jun 2017 | $6.8M | $6.3M | $484.0K | — |
| Sep 2017 | $3.7M | $3.4M | $234.0K | — |
| Dec 2017 | $-22.6M | $-23.0M | $407.0K | — |
| Mar 2018 | $-7.1M | $-7.9M | $855.0K | — |
| Jun 2018 | $1.4M | $943.0K | $477.0K | $838.0K |
| Sep 2018 | $42.5M | $40.6M | $1.8M | $848.0K |
| Dec 2018 | $2.0M | $-17.0K | $2.0M | $847.0K |
| Mar 2019 | $12.6M | $11.9M | $676.0K | $965.0K |
| Jun 2019 | $113.6M | $112.8M | $721.0K | $773.0K |
| Sep 2019 | $-51.1M | $-52.2M | $1.2M | $781.0K |
| Dec 2019 | $6.1M | $11.7M | $-5.5M | $546.0K |
| Mar 2020 | $14.0M | $8.4M | $5.6M | $-1.7M |
| Jun 2020 | $690.7M | $689.2M | $1.5M | $525.0K |
| Sep 2020 | $-393.7M | $-394.3M | $641.0K | $530.0K |
| Dec 2020 | $307.5M | $308.7M | $-1.1M | $-998.0K |
| Mar 2021 | $-75.2M | $-75.7M | $507.0K | $57.0K |
| Jun 2021 | $-62.4M | $-64.3M | $1.9M | $1.1M |
| Sep 2021 | $83.2M | $82.4M | $873.0K | $2.3M |
| Dec 2021 | $-658.5M | $-659.8M | $1.3M | $2.3M |
| Mar 2022 | $231.3M | $229.7M | $1.6M | $2.2M |
| Jun 2022 | $-265.4M | $-270.3M | $4.9M | $1.9M |
| Sep 2022 | $240.0M | $227.6M | $12.4M | $1.7M |
| Dec 2022 | $-440.4M | $-450.4M | $10.1M | $2.9M |
| Mar 2023 | $-485.9M | $-497.1M | $11.2M | $2.8M |
| Jun 2023 | $-914.1M | $-924.8M | $10.7M | $1.2M |
| Sep 2023 | $-437.6M | $-446.3M | $8.8M | $1.0M |
| Dec 2023 | $-21.7M | $-38.5M | $16.8M | $1.0M |
| Mar 2024 | $309.0M | $308.5M | $465.0K | $19.4M |
| Jun 2024 | $854.1M | $829.9M | $24.2M | $10.6M |
| Sep 2024 | $-438.0M | $-447.5M | $9.5M | $12.1M |
| Dec 2024 | $-72.8M | $-92.7M | $19.9M | $13.4M |
| Mar 2025 | $1.34B | $1.31B | $27.3M | $23.5M |
| Jun 2025 | $480.8M | $454.5M | $26.4M | $23.1M |
| Sep 2025 | $535.3M | $451.9M | $83.4M | $15.5M |
| Dec 2025 | $717.8M | $651.7M | $66.1M | $15.4M |
| Mar 2026 | $-1.55B | $-1.57B | $23.0M | $14.1M |
| Jun 2026 | $-341.6M | $-420.8M | $79.1M | $23.2M |