Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$142,609.00 | — | — | — |
|---|
| 2025-12-31 | -$163,537.00 | — | — | — |
|---|
| 2025-03-31 | -$22,659.00 | — | — | — |
|---|
| 2024-12-31 | -$44,708.00 | — | — | — |
|---|
| 2024-06-30 | -$69,015.00 | — | — | — |
|---|
| 2024-03-31 | -$37,045.00 | — | — | — |
|---|
| 2023-12-31 | -$32,809.00 | — | — | — |
|---|
| 2023-03-31 | -$14,246.00 | — | — | — |
|---|
| 2022-12-31 | -$34,429.00 | — | — | — |
|---|
| 2022-03-31 | -$13,661.00 | — | — | — |
|---|
| 2021-12-31 | $4,987.00 | $0.00 | $4,987.00 | — |
|---|
| 2021-03-31 | -$127,486.00 | — | — | — |
|---|
| 2020-12-31 | -$44,243.00 | — | — | — |
|---|
| 2020-03-31 | -$52,777.00 | — | — | — |
|---|
| 2019-12-31 | -$77,891.00 | — | — | — |
|---|
| 2019-03-31 | -$109,932.00 | — | — | — |
|---|
| 2018-12-31 | -$101,495.00 | — | — | — |
|---|
| 2018-03-31 | -$116,093.00 | $1,561.00 | -$117,654.00 | -142.21% |
|---|
| 2017-12-31 | -$98,079.00 | — | — | — |
|---|
| 2017-03-31 | -$71,504.00 | — | — | — |
|---|
| 2016-12-31 | -$156,250.00 | $4,506.00 | -$160,756.00 | — |
|---|
| 2016-03-31 | -$47,438.00 | — | — | — |
|---|
| 2015-12-31 | -$70,514.00 | — | — | — |
|---|
| 2015-03-31 | -$44,745.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$257,024.00 | — | — | — |
|---|
| 2024-12-31 | -$157,110.00 | — | — | — |
|---|
| 2023-12-31 | -$122,502.00 | — | — | — |
|---|
| 2022-12-31 | $7,753.00 | — | — | — |
|---|
| 2021-12-31 | -$56,896.00 | $9,500.00 | -$66,396.00 | — |
|---|
| 2020-12-31 | -$218,002.00 | — | — | — |
|---|
| 2019-12-31 | -$365,608.00 | — | — | — |
|---|
| 2018-12-31 | -$420,269.00 | $4,172.00 | -$424,441.00 | — |
|---|
| 2017-12-31 | -$372,332.00 | — | — | — |
|---|
| 2016-12-31 | -$635,073.00 | $9,980.00 | -$645,053.00 | — |
|---|
| 2015-12-31 | -$202,602.00 | — | — | — |
|---|