Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$253,618.00 | — | — | — |
|---|
| 2025-12-31 | -$352,654.00 | — | — | — |
|---|
| 2025-03-31 | -$72,033.00 | — | — | — |
|---|
| 2024-12-31 | -$299,027.00 | — | — | — |
|---|
| 2024-03-31 | -$149,102.00 | — | — | — |
|---|
| 2023-12-31 | -$108,026.00 | — | — | — |
|---|
| 2023-03-31 | -$257,120.00 | — | — | — |
|---|
| 2022-12-31 | -$210,372.00 | — | — | — |
|---|
| 2022-03-31 | -$153,929.00 | — | — | — |
|---|
| 2021-12-31 | -$868,252.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$763,581.00 | — | — | — |
|---|
| 2024-12-31 | -$925,535.00 | — | — | — |
|---|
| 2023-12-31 | -$935,721.00 | — | — | — |
|---|
| 2022-12-31 | -$904,319.00 | — | — | — |
|---|
| 2021-12-31 | -$868,492.00 | — | — | — |
|---|