Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$5.00 | — | — | — |
|---|
| 2025-12-31 | -$2,820.00 | — | — | — |
|---|
| 2025-03-31 | -$45,825.00 | — | — | — |
|---|
| 2024-12-31 | -$12,722.00 | — | — | — |
|---|
| 2024-03-31 | -$14,472.00 | — | — | — |
|---|
| 2023-12-31 | -$38,636.00 | — | — | — |
|---|
| 2023-03-31 | -$69,756.00 | — | — | — |
|---|
| 2022-12-31 | -$34,092.00 | — | — | — |
|---|
| 2022-03-31 | $48,906.00 | — | — | — |
|---|
| 2021-12-31 | $8,304.00 | — | — | — |
|---|
| 2021-03-31 | -$9,979.00 | — | — | — |
|---|
| 2020-12-31 | -$25,650.00 | — | — | — |
|---|
| 2020-03-31 | $19,394.00 | — | — | — |
|---|
| 2019-12-31 | -$42,193.00 | — | — | — |
|---|
| 2019-03-31 | -$2,934.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50,073.00 | — | — | — |
|---|
| 2024-12-31 | -$39,982.00 | — | — | — |
|---|
| 2023-12-31 | -$124,661.00 | — | — | — |
|---|
| 2022-12-31 | -$59,529.00 | — | — | — |
|---|
| 2021-12-31 | -$85,051.00 | — | — | — |
|---|
| 2020-12-31 | -$401,710.00 | — | — | — |
|---|
| 2019-12-31 | -$211,388.00 | — | — | — |
|---|