Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2022-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$9,338.00 | — | — | — |
|---|
| 2022-03-31 | -$1,353.00 | — | — | — |
|---|
| 2021-12-31 | -$14,012.00 | — | — | — |
|---|
| 2021-03-31 | -$1,600.00 | — | — | — |
|---|
| 2020-12-31 | -$2,849.00 | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2016-03-31 | -$8,955.00 | — | — | — |
|---|
| 2015-12-31 | $21,783.00 | — | — | — |
|---|
| 2015-03-31 | -$30,781.00 | — | — | — |
|---|
| 2014-12-31 | -$46,853.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$29,740.00 | — | — | — |
|---|
| 2021-12-31 | -$45,356.00 | — | — | — |
|---|
| 2020-12-31 | -$12,835.00 | — | — | — |
|---|
| 2015-12-31 | -$24,005.00 | — | — | — |
|---|
| 2014-12-31 | $25,821.00 | — | — | — |
|---|