Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$674.00 | — | — | — |
|---|
| 2023-12-31 | -$71,961.00 | — | — | — |
|---|
| 2023-03-31 | -$47,953.00 | — | — | — |
|---|
| 2022-12-31 | -$86,852.00 | — | — | — |
|---|
| 2022-03-31 | -$3,020.00 | — | — | — |
|---|
| 2021-12-31 | $0.00 | — | — | — |
|---|
| 2021-03-31 | -$324,797.00 | — | — | — |
|---|
| 2020-12-31 | $1.33M | — | — | — |
|---|
| 2020-03-31 | -$78,746.00 | — | — | — |
|---|
| 2019-12-31 | -$141,743.00 | — | — | — |
|---|
| 2019-03-31 | -$41,716.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2015-03-31 | $0.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
| 2013-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | -$9.00 | $0.00 | -$9.00 | — |
|---|
| 2012-03-31 | -$540,181.00 | $0.00 | -$540,181.00 | — |
|---|
| 2011-12-31 | -$232,417.00 | -$60,277.00 | -$292,694.00 | — |
|---|
| 2011-03-31 | -$2,344.00 | — | — | — |
|---|
| 2010-12-31 | -$39,065.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$81,458.00 | — | — | — |
|---|
| 2022-12-31 | -$233,526.00 | — | — | — |
|---|
| 2021-12-31 | -$30.00 | — | — | — |
|---|
| 2020-12-31 | -$121,522.00 | — | — | — |
|---|
| 2019-12-31 | -$463,487.00 | — | — | — |
|---|
| 2018-12-31 | -$61,255.00 | — | — | — |
|---|
| 2012-12-31 | -$790,735.00 | $0.00 | -$790,735.00 | — |
|---|
| 2011-12-31 | -$525,063.00 | -$49,177.00 | -$574,240.00 | — |
|---|
| 2010-12-31 | -$62,606.00 | — | — | — |
|---|