Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$238,610.00 | — | — | — |
|---|
| 2025-12-31 | -$236,971.00 | — | — | — |
|---|
| 2025-03-31 | -$167,323.00 | — | — | — |
|---|
| 2024-12-31 | -$127,937.00 | — | — | — |
|---|
| 2024-03-31 | -$109,567.00 | — | — | — |
|---|
| 2023-12-31 | -$92,626.00 | — | — | — |
|---|
| 2023-03-31 | -$186,889.00 | — | — | — |
|---|
| 2022-12-31 | -$156,693.00 | — | — | — |
|---|
| 2022-03-31 | -$691,411.00 | — | — | — |
|---|
| 2021-12-31 | -$143,659.00 | — | — | — |
|---|
| 2021-03-31 | -$391,100.00 | — | — | — |
|---|
| 2020-12-31 | -$890,831.00 | — | — | — |
|---|
| 2020-03-31 | -$156,789.00 | — | — | — |
|---|
| 2019-12-31 | -$185,598.00 | — | — | — |
|---|
| 2019-03-31 | -$139,730.00 | — | — | — |
|---|
| 2018-12-31 | -$188,625.00 | — | — | — |
|---|
| 2018-03-31 | -$80.00 | — | — | — |
|---|
| 2017-12-31 | -$30,874.00 | — | — | — |
|---|
| 2017-03-31 | -$8,042.00 | — | — | — |
|---|
| 2016-12-31 | -$7,681.00 | — | — | — |
|---|
| 2016-03-31 | -$19,033.00 | — | — | — |
|---|
| 2015-12-31 | -$13,166.00 | — | — | — |
|---|
| 2015-03-31 | -$3,438.00 | — | — | — |
|---|
| 2014-12-31 | -$11,408.00 | — | — | — |
|---|
| 2014-03-31 | $38,949.00 | — | — | — |
|---|
| 2013-12-31 | $4,275.00 | — | — | — |
|---|
| 2013-03-31 | $6,109.00 | — | — | — |
|---|
| 2012-12-31 | -$5,505.00 | — | — | — |
|---|
| 2012-03-31 | -$13,008.00 | — | — | — |
|---|
| 2011-12-31 | -$189,389.00 | — | — | — |
|---|
| 2011-03-31 | -$54,552.00 | — | — | — |
|---|
| 2010-12-31 | -$12,755.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$526,455.00 | — | — | — |
|---|
| 2024-12-31 | -$381,316.00 | — | — | — |
|---|
| 2023-12-31 | -$775,375.00 | — | — | — |
|---|
| 2022-12-31 | -$1.81M | — | — | — |
|---|
| 2021-12-31 | -$1.7M | — | — | — |
|---|
| 2020-12-31 | -$1.1M | — | — | — |
|---|
| 2019-12-31 | -$431,033.00 | — | — | — |
|---|
| 2018-12-31 | -$185,904.00 | — | — | — |
|---|
| 2017-12-31 | -$18,518.00 | — | — | — |
|---|
| 2016-12-31 | -$42,389.00 | — | — | — |
|---|
| 2015-12-31 | -$2,687.00 | — | — | — |
|---|
| 2014-12-31 | -$16,321.00 | — | — | — |
|---|
| 2013-12-31 | $9,273.00 | — | — | — |
|---|
| 2012-12-31 | -$63,680.00 | — | — | — |
|---|
| 2011-12-31 | -$398,762.00 | — | — | — |
|---|
| 2010-12-31 | -$75,804.00 | — | — | — |
|---|