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 | $24,190.00 | — | — | — |
|---|
| 2025-12-31 | -$9,995.00 | — | — | — |
|---|
| 2025-03-31 | -$25,093.00 | — | — | — |
|---|
| 2024-12-31 | -$21,099.00 | — | — | — |
|---|
| 2024-03-31 | -$83,686.00 | — | — | — |
|---|
| 2023-12-31 | -$40,860.00 | — | — | — |
|---|
| 2023-03-31 | -$23,251.00 | — | — | — |
|---|
| 2022-12-31 | -$7,479.00 | — | — | — |
|---|
| 2022-03-31 | -$29,127.00 | — | — | — |
|---|
| 2021-12-31 | -$9,080.00 | — | — | — |
|---|
| 2021-03-31 | -$21,556.00 | — | — | — |
|---|
| 2020-12-31 | -$30,108.00 | — | — | — |
|---|
| 2020-03-31 | -$17,745.00 | — | — | — |
|---|
| 2019-12-31 | -$30,575.00 | — | — | — |
|---|
| 2019-03-31 | -$52,561.00 | — | — | — |
|---|
| 2018-12-31 | -$50,309.00 | — | — | — |
|---|
| 2018-03-31 | -$3,756.00 | — | — | — |
|---|
| 2017-12-31 | -$1.37M | — | — | — |
|---|
| 2017-03-31 | $326,984.00 | — | — | — |
|---|
| 2016-12-31 | $507,368.00 | $0.00 | $507,368.00 | — |
|---|
| 2016-03-31 | -$138,075.00 | — | — | — |
|---|
| 2015-12-31 | -$85,211.00 | — | — | — |
|---|
| 2015-03-31 | -$3,604.00 | — | — | — |
|---|
| 2014-12-31 | $380,130.00 | — | — | — |
|---|
| 2014-03-31 | -$188.00 | — | — | — |
|---|
| 2013-03-31 | $50.00 | — | — | — |
|---|
| 2012-12-31 | -$525.00 | — | — | — |
|---|
| 2012-03-31 | -$130.00 | — | — | — |
|---|
| 2011-12-31 | $276.00 | — | — | — |
|---|
| 2011-03-31 | -$24,710.00 | — | — | — |
|---|
| 2010-12-31 | $22,044.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$72,857.00 | — | — | — |
|---|
| 2024-12-31 | -$143,235.00 | — | — | — |
|---|
| 2023-12-31 | -$165,342.00 | — | — | — |
|---|
| 2022-12-31 | -$53,034.00 | — | — | — |
|---|
| 2021-12-31 | -$54,122.00 | — | — | — |
|---|
| 2020-12-31 | -$76,511.00 | — | — | — |
|---|
| 2019-12-31 | -$160,339.00 | — | — | — |
|---|
| 2018-12-31 | -$58,152.00 | — | — | — |
|---|
| 2017-12-31 | -$954,957.00 | — | — | — |
|---|
| 2016-12-31 | $280,963.00 | $708.00 | $280,255.00 | — |
|---|
| 2015-12-31 | -$112,664.00 | — | — | — |
|---|
| 2014-12-31 | $379,815.00 | — | — | — |
|---|
| 2013-12-31 | -$2,522.00 | — | — | — |
|---|
| 2012-12-31 | -$276.00 | — | — | — |
|---|
| 2011-12-31 | -$82,207.00 | — | — | — |
|---|
| 2010-12-31 | $157,982.00 | — | — | — |
|---|