Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $7,088.00 | — | — | — |
|---|
| 2025-12-31 | -$10,921.00 | — | — | — |
|---|
| 2025-03-31 | -$15,215.00 | — | — | — |
|---|
| 2024-12-31 | -$14,835.00 | — | — | — |
|---|
| 2024-03-31 | -$17,581.00 | — | — | — |
|---|
| 2023-12-31 | -$7,086.00 | — | — | — |
|---|
| 2023-03-31 | -$23,054.00 | — | — | — |
|---|
| 2022-12-31 | -$9,431.00 | — | — | — |
|---|
| 2022-03-31 | -$32,941.00 | — | — | — |
|---|
| 2021-12-31 | -$9,043.00 | — | — | — |
|---|
| 2021-03-31 | -$32,346.00 | — | — | — |
|---|
| 2020-12-31 | -$11,148.00 | — | — | — |
|---|
| 2020-03-31 | -$39,634.00 | — | — | — |
|---|
| 2019-12-31 | -$10,260.00 | — | — | — |
|---|
| 2019-03-31 | -$7,435.00 | — | — | — |
|---|
| 2018-12-31 | -$5,040.00 | — | — | — |
|---|
| 2018-03-31 | -$25,369.00 | — | — | — |
|---|
| 2017-12-31 | -$11,710.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$65,150.00 | — | — | — |
|---|
| 2024-12-31 | -$61,250.00 | — | — | — |
|---|
| 2023-12-31 | -$46,702.00 | — | — | — |
|---|
| 2022-12-31 | -$68,389.00 | — | — | — |
|---|
| 2021-12-31 | -$77,772.00 | — | — | — |
|---|
| 2020-12-31 | -$80,196.00 | — | — | — |
|---|
| 2019-12-31 | -$24,383.00 | — | — | — |
|---|
| 2018-12-31 | -$62,466.00 | — | — | — |
|---|
| 2017-12-31 | -$25,898.00 | — | — | — |
|---|