Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-09-30 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 | -$84,839.00 | — | — | — |
|---|
| 2025-12-31 | -$155,828.00 | $0.00 | -$155,828.00 | — |
|---|
| 2025-03-31 | -$97,906.00 | — | — | — |
|---|
| 2024-12-31 | -$100,538.00 | $0.00 | -$100,538.00 | — |
|---|
| 2024-03-31 | -$41,181.00 | — | — | — |
|---|
| 2023-12-31 | -$91,296.00 | — | — | — |
|---|
| 2023-03-31 | -$19,461.00 | — | — | — |
|---|
| 2022-12-31 | -$27,504.00 | — | — | — |
|---|
| 2022-03-31 | -$61,157.00 | — | — | — |
|---|
| 2021-12-31 | -$35,403.00 | — | — | — |
|---|
| 2021-03-31 | -$60,361.00 | — | — | — |
|---|
| 2020-12-31 | -$9,862.00 | — | — | — |
|---|
| 2020-03-31 | -$42,314.00 | — | — | — |
|---|
| 2019-12-31 | -$76,400.00 | — | — | — |
|---|
| 2016-03-31 | -$1,713.00 | — | — | — |
|---|
| 2015-12-31 | $937.00 | — | — | — |
|---|
| 2015-03-31 | -$363.00 | — | — | — |
|---|
| 2014-12-31 | -$42,515.00 | -$3,165.00 | -$45,680.00 | — |
|---|
| 2014-03-31 | -$7,068.00 | — | — | — |
|---|
| 2013-09-30 | -$749.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$516,025.00 | $18,000.00 | -$534,025.00 | — |
|---|
| 2024-12-31 | -$249,517.00 | $0.00 | -$249,517.00 | — |
|---|
| 2023-12-31 | -$223,773.00 | — | — | — |
|---|
| 2022-12-31 | -$227,259.00 | — | — | — |
|---|
| 2021-12-31 | -$158,651.00 | — | — | — |
|---|
| 2020-12-31 | -$106,889.00 | — | — | — |
|---|
| 2019-12-31 | -$168,120.00 | — | — | — |
|---|
| 2018-12-31 | -$420,145.00 | — | — | — |
|---|
| 2015-12-31 | -$72.00 | — | — | — |
|---|
| 2014-12-31 | -$58,628.00 | -$1,582.00 | -$60,210.00 | — |
|---|