Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | -$84,926.00 | — | — | — |
|---|
| 2025-12-31 | -$55,726.00 | — | — | — |
|---|
| 2025-03-31 | -$48,202.00 | — | — | — |
|---|
| 2024-12-31 | -$25,069.00 | — | — | — |
|---|
| 2024-03-31 | -$2,949.00 | — | — | — |
|---|
| 2023-12-31 | -$56,858.00 | — | — | — |
|---|
| 2023-03-31 | -$35,102.00 | — | — | — |
|---|
| 2022-12-31 | -$21,097.00 | — | — | — |
|---|
| 2022-03-31 | -$19,684.00 | — | — | — |
|---|
| 2021-12-31 | -$62,648.00 | — | — | — |
|---|
| 2021-03-31 | -$98,404.00 | — | — | — |
|---|
| 2020-12-31 | -$34,996.00 | — | — | — |
|---|
| 2020-03-31 | -$5,549.00 | — | — | — |
|---|
| 2019-12-31 | -$46,898.00 | — | — | — |
|---|
| 2019-03-31 | -$17,340.00 | — | — | — |
|---|
| 2018-12-31 | -$31,781.00 | — | — | — |
|---|
| 2018-03-31 | -$68,009.00 | — | — | — |
|---|
| 2017-12-31 | -$61,067.00 | — | — | — |
|---|
| 2017-03-31 | -$70,667.00 | — | — | — |
|---|
| 2016-12-31 | -$50,051.00 | — | — | — |
|---|
| 2016-03-31 | -$11,828.00 | — | — | — |
|---|
| 2015-12-31 | -$4,133.00 | — | — | — |
|---|
| 2015-03-31 | -$4,592.00 | — | — | — |
|---|
| 2015-02-28 | -$34,359.00 | — | — | — |
|---|
| 2014-09-30 | -$20.00 | — | — | — |
|---|
| 2014-05-31 | -$16,782.00 | — | — | — |
|---|
| 2014-02-28 | -$25,579.00 | — | — | — |
|---|
| 2013-05-31 | -$69,236.00 | — | — | — |
|---|
| 2013-02-28 | -$10,445.00 | — | — | — |
|---|
| 2012-05-31 | -$162,010.00 | $0.00 | -$162,010.00 | — |
|---|
| 2012-02-29 | -$176,301.00 | -$5,096.00 | -$181,397.00 | — |
|---|
| 2011-05-31 | -$389,252.00 | $2,765.00 | -$392,017.00 | — |
|---|
| 2011-02-28 | -$759,568.00 | $243.00 | -$759,811.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$312,822.00 | $0.00 | -$312,822.00 | — |
|---|
| 2024-12-31 | -$161,529.00 | $2,573.00 | -$164,102.00 | — |
|---|
| 2023-12-31 | -$150,158.00 | $0.00 | -$150,158.00 | -48.68% |
|---|
| 2022-12-31 | -$87,992.00 | — | — | — |
|---|
| 2021-12-31 | -$265,661.00 | — | — | — |
|---|
| 2020-12-31 | -$78,915.00 | — | — | — |
|---|
| 2019-12-31 | -$164,732.00 | — | — | — |
|---|
| 2018-12-31 | -$156,085.00 | — | — | — |
|---|
| 2017-12-31 | -$184,477.00 | — | — | — |
|---|
| 2016-12-31 | -$245,273.00 | — | — | — |
|---|
| 2015-12-31 | -$153,725.00 | — | — | — |
|---|
| 2015-02-28 | -$68,156.00 | — | — | — |
|---|
| 2014-02-28 | -$145,253.00 | — | — | — |
|---|
| 2013-02-28 | -$281,037.00 | — | — | — |
|---|
| 2012-02-29 | -$1.12M | $29,089.00 | -$1.15M | — |
|---|
| 2011-02-28 | -$2.13M | $196,756.00 | -$2.33M | — |
|---|