Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$17,768.00 | — | — | — |
|---|
| 2025-12-31 | -$16,201.00 | — | — | — |
|---|
| 2025-03-31 | -$23,625.00 | — | — | — |
|---|
| 2024-12-31 | -$19,489.00 | — | — | — |
|---|
| 2024-03-31 | -$13,001.00 | — | — | — |
|---|
| 2023-12-31 | -$6,008.00 | — | — | — |
|---|
| 2023-03-31 | -$15,995.00 | — | — | — |
|---|
| 2022-12-31 | -$5,983.00 | — | — | — |
|---|
| 2022-03-31 | -$6,475.00 | — | — | — |
|---|
| 2021-12-31 | -$21,979.00 | — | — | — |
|---|
| 2021-03-31 | -$10,238.00 | — | — | — |
|---|
| 2020-12-31 | -$22,639.00 | — | — | — |
|---|
| 2020-03-31 | -$5,135.00 | — | — | — |
|---|
| 2019-12-31 | -$11,171.00 | — | — | — |
|---|
| 2019-03-31 | -$14,651.00 | — | — | — |
|---|
| 2018-12-31 | -$6,076.00 | — | — | — |
|---|
| 2018-03-31 | -$8,180.00 | — | — | — |
|---|
| 2017-12-31 | -$10,790.00 | $0.00 | -$10,790.00 | — |
|---|
| 2017-03-31 | -$6,134.00 | — | — | — |
|---|
| 2016-12-31 | -$26,621.00 | $0.00 | -$26,621.00 | — |
|---|
| 2016-03-31 | -$38,077.00 | — | — | — |
|---|
| 2015-12-31 | -$34,968.00 | — | — | — |
|---|
| 2015-03-31 | -$2,315.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$84,094.00 | — | — | — |
|---|
| 2024-12-31 | -$52,492.00 | — | — | — |
|---|
| 2023-12-31 | -$63,825.00 | — | — | — |
|---|
| 2022-12-31 | -$25,095.00 | — | — | — |
|---|
| 2021-12-31 | -$62,402.00 | — | — | — |
|---|
| 2020-12-31 | -$38,800.00 | — | — | — |
|---|
| 2019-12-31 | -$42,117.00 | — | — | — |
|---|
| 2018-12-31 | -$68,102.00 | — | — | — |
|---|
| 2017-12-31 | -$91,412.00 | $0.00 | -$91,412.00 | — |
|---|
| 2016-12-31 | -$200,924.00 | $2,079.00 | -$203,003.00 | — |
|---|
| 2015-12-31 | -$48,084.00 | $0.00 | -$48,084.00 | — |
|---|