Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$17,462.00 | — | — | — |
|---|
| 2025-12-31 | -$4,215.00 | — | — | — |
|---|
| 2025-03-31 | -$38,125.00 | — | — | — |
|---|
| 2024-12-31 | -$136.00 | — | — | — |
|---|
| 2024-03-31 | -$31,386.00 | — | — | — |
|---|
| 2023-12-31 | -$16,839.00 | — | — | — |
|---|
| 2023-03-31 | -$12,187.00 | — | — | — |
|---|
| 2022-12-31 | -$10,711.00 | — | — | — |
|---|
| 2022-03-31 | -$36,052.00 | — | — | — |
|---|
| 2021-12-31 | -$270,278.00 | — | — | — |
|---|
| 2021-03-31 | -$1,385.00 | — | — | — |
|---|
| 2020-12-31 | -$6,028.00 | — | — | — |
|---|
| 2020-03-31 | -$10,621.00 | — | — | — |
|---|
| 2019-12-31 | -$31,220.00 | — | — | — |
|---|
| 2019-03-31 | -$3,637.00 | — | — | — |
|---|
| 2018-12-31 | -$26,363.00 | — | — | — |
|---|
| 2018-03-31 | -$7,135.00 | — | — | — |
|---|
| 2017-12-31 | -$12,984.00 | — | — | — |
|---|
| 2017-03-31 | -$13,079.00 | — | — | — |
|---|
| 2016-12-31 | -$26,792.00 | — | — | — |
|---|
| 2016-03-31 | -$8,836.00 | — | — | — |
|---|
| 2015-12-31 | -$35,198.00 | — | — | — |
|---|
| 2015-03-31 | -$100.00 | — | — | — |
|---|
| 2014-12-31 | -$11,405.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49,790.00 | — | — | — |
|---|
| 2024-12-31 | -$48,754.00 | — | — | — |
|---|
| 2023-12-31 | -$32,126.00 | — | — | — |
|---|
| 2022-12-31 | -$64,478.00 | — | — | — |
|---|
| 2021-12-31 | -$272,913.00 | — | — | — |
|---|
| 2020-12-31 | -$37,034.00 | — | — | — |
|---|
| 2019-12-31 | -$53,402.00 | — | — | — |
|---|
| 2018-12-31 | -$33,498.00 | — | — | — |
|---|
| 2017-12-31 | -$45,190.00 | — | — | — |
|---|
| 2016-12-31 | -$48,133.00 | — | — | — |
|---|
| 2015-12-31 | -$52,161.00 | — | — | — |
|---|
| 2014-12-31 | -$28,293.00 | — | — | — |
|---|