Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $45,982.00 | — | — | — |
|---|
| 2024-12-31 | $12,330.00 | — | — | — |
|---|
| 2024-03-31 | -$67,847.00 | $0.00 | -$67,847.00 | — |
|---|
| 2023-12-31 | $44,258.00 | $0.00 | $44,258.00 | — |
|---|
| 2023-03-31 | -$125,670.00 | $0.00 | -$125,670.00 | — |
|---|
| 2022-12-31 | -$64,922.00 | $0.00 | -$64,922.00 | — |
|---|
| 2022-03-31 | -$94,616.00 | $0.00 | -$94,616.00 | -24.20% |
|---|
| 2021-12-31 | -$17,643.00 | — | — | — |
|---|
| 2021-03-31 | -$17,781.00 | — | — | — |
|---|
| 2020-12-31 | $81,497.00 | — | — | — |
|---|
| 2020-03-31 | -$69,152.00 | — | — | — |
|---|
| 2019-12-31 | -$71,542.00 | $40,000.00 | -$111,542.00 | — |
|---|
| 2019-03-31 | -$146,545.00 | — | — | — |
|---|
| 2018-12-31 | $9,099.00 | — | — | — |
|---|
| 2017-12-31 | $40,474.00 | — | — | — |
|---|
| 2017-03-31 | -$166,580.00 | — | — | — |
|---|
| 2016-12-31 | -$72,159.00 | — | — | — |
|---|
| 2016-03-31 | -$19,211.00 | — | — | — |
|---|
| 2015-12-31 | -$229,704.00 | $0.00 | -$229,704.00 | -134.36% |
|---|
| 2015-03-31 | -$60,981.00 | $2,650.00 | -$63,631.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$126,719.00 | — | — | — |
|---|
| 2023-12-31 | -$227,228.00 | $0.00 | -$227,228.00 | — |
|---|
| 2022-12-31 | -$998,705.00 | $4,022.00 | -$1M | — |
|---|
| 2021-12-31 | -$174,309.00 | $0.00 | -$174,309.00 | — |
|---|
| 2020-12-31 | -$12,102.00 | — | — | — |
|---|
| 2019-12-31 | -$585,959.00 | $21,500.00 | -$607,459.00 | — |
|---|
| 2018-12-31 | -$3,246.00 | $0.00 | -$3,246.00 | — |
|---|
| 2017-12-31 | -$122,851.00 | — | — | — |
|---|
| 2016-12-31 | -$232,296.00 | — | — | — |
|---|
| 2015-12-31 | -$465,904.00 | $2,650.00 | -$468,554.00 | — |
|---|
| 2014-12-31 | -$607,135.00 | — | — | — |
|---|