Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$422,059.00 | — | — | — |
|---|
| 2025-12-31 | -$111,498.00 | — | — | — |
|---|
| 2025-03-31 | -$157,678.00 | — | — | — |
|---|
| 2024-12-31 | -$180,287.00 | — | — | — |
|---|
| 2024-03-31 | -$265,438.00 | — | — | — |
|---|
| 2023-12-31 | -$155,355.00 | — | — | — |
|---|
| 2023-03-31 | -$234,975.00 | — | — | — |
|---|
| 2022-12-31 | -$142,151.00 | — | — | — |
|---|
| 2022-03-31 | -$145,881.00 | — | — | — |
|---|
| 2021-12-31 | -$65,198.00 | — | — | — |
|---|
| 2021-03-31 | -$2,792.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$460,779.00 | — | — | — |
|---|
| 2024-12-31 | -$890,986.00 | — | — | — |
|---|
| 2023-12-31 | -$747,104.00 | — | — | — |
|---|
| 2022-12-31 | -$610,151.00 | — | — | — |
|---|
| 2021-12-31 | -$260,507.00 | — | — | — |
|---|
| 2020-12-31 | -$95,289.00 | — | — | — |
|---|