Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$79,537.00 | — | — | — |
|---|
| 2025-12-31 | -$93,108.00 | — | — | — |
|---|
| 2025-03-31 | -$96,091.00 | — | — | — |
|---|
| 2024-12-31 | $69,367.00 | — | — | — |
|---|
| 2024-03-31 | -$118,164.00 | — | — | — |
|---|
| 2023-12-31 | $157,056.00 | — | — | — |
|---|
| 2023-03-31 | -$158,381.00 | — | — | — |
|---|
| 2022-12-31 | $194,162.00 | — | — | — |
|---|
| 2022-03-31 | -$404,298.00 | — | — | — |
|---|
| 2021-12-31 | -$71,373.00 | — | — | — |
|---|
| 2021-03-31 | -$422,029.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$270,980.00 | — | — | — |
|---|
| 2024-12-31 | -$144,642.00 | — | — | — |
|---|
| 2023-12-31 | -$255,547.00 | — | — | — |
|---|
| 2022-12-31 | -$1.17M | — | — | — |
|---|
| 2021-12-31 | -$1.58M | $18,630.00 | -$1.6M | — |
|---|
| 2020-12-31 | -$504,223.00 | $1,804.00 | -$506,027.00 | — |
|---|