Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$36,258.00 | — | — | — |
|---|
| 2025-12-31 | -$86,604.00 | — | — | — |
|---|
| 2025-03-31 | -$28,360.00 | — | — | — |
|---|
| 2024-12-31 | -$17,261.00 | — | — | — |
|---|
| 2024-03-31 | -$73,709.00 | — | — | — |
|---|
| 2023-12-31 | -$37,851.00 | — | — | — |
|---|
| 2023-03-31 | -$28,872.00 | — | — | — |
|---|
| 2022-12-31 | -$52,526.00 | $0.00 | -$52,526.00 | — |
|---|
| 2022-03-31 | -$180,044.00 | — | — | — |
|---|
| 2021-12-31 | -$90,125.00 | -$249.00 | -$90,374.00 | — |
|---|
| 2021-03-31 | -$7,702.00 | — | — | — |
|---|
| 2020-12-31 | -$7,186.00 | $0.00 | -$7,186.00 | — |
|---|
| 2020-03-31 | -$30.00 | — | — | — |
|---|
| 2019-12-31 | -$46,754.00 | — | — | — |
|---|
| 2019-03-31 | $14,930.00 | — | — | — |
|---|
| 2018-12-31 | -$114,402.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$458,240.00 | — | — | — |
|---|
| 2024-12-31 | -$259,037.00 | — | — | — |
|---|
| 2023-12-31 | -$106,765.00 | — | — | — |
|---|
| 2022-12-31 | -$656,620.00 | $0.00 | -$656,620.00 | — |
|---|
| 2021-12-31 | -$235,482.00 | $2,746.00 | -$238,228.00 | — |
|---|
| 2020-12-31 | -$14,253.00 | $0.00 | -$14,253.00 | — |
|---|
| 2019-12-31 | $98,667.00 | — | — | — |
|---|
| 2018-12-31 | -$68,534.00 | — | — | — |
|---|