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 | -$59,108.00 | — | — | — |
|---|
| 2025-12-31 | -$306,384.00 | — | — | — |
|---|
| 2025-03-31 | -$468,328.00 | — | — | — |
|---|
| 2024-12-31 | -$37,920.00 | — | — | — |
|---|
| 2024-03-31 | $15,087.00 | — | — | — |
|---|
| 2023-12-31 | -$105,615.00 | $0.00 | -$105,615.00 | -0.50% |
|---|
| 2023-03-31 | $196,598.00 | — | — | — |
|---|
| 2022-12-31 | -$8,726.00 | — | — | — |
|---|
| 2022-03-31 | $66,057.00 | — | — | — |
|---|
| 2021-12-31 | $192,105.00 | $2,174.00 | $189,931.00 | 18.83% |
|---|
| 2021-03-31 | -$61,745.00 | $1,624.00 | -$63,369.00 | — |
|---|
| 2020-12-31 | $328,924.00 | — | — | — |
|---|
| 2020-03-31 | $141,709.00 | — | — | — |
|---|
| 2019-12-31 | -$8,287.00 | — | — | — |
|---|
| 2019-03-31 | -$33,145.00 | — | — | — |
|---|
| 2018-12-31 | -$213,790.00 | — | — | — |
|---|
| 2018-03-31 | $38,602.00 | — | — | — |
|---|
| 2017-12-31 | -$107,106.00 | — | — | — |
|---|
| 2014-03-31 | $115,808.00 | — | — | — |
|---|
| 2013-12-31 | $243,173.00 | — | — | — |
|---|
| 2013-03-31 | -$154,019.00 | — | — | — |
|---|
| 2012-12-31 | $47,453.00 | — | — | — |
|---|
| 2012-03-31 | $27,342.00 | — | — | — |
|---|
| 2011-12-31 | $460,197.00 | — | — | — |
|---|
| 2011-03-31 | -$35,343.00 | — | — | — |
|---|
| 2010-12-31 | -$550,193.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.34M | — | — | — |
|---|
| 2024-12-31 | -$46,354.00 | — | — | — |
|---|
| 2023-12-31 | -$72,607.00 | $8,414.00 | -$81,021.00 | -0.40% |
|---|
| 2022-12-31 | $159,304.00 | — | — | — |
|---|
| 2021-12-31 | $344,458.00 | $3,798.00 | $340,660.00 | 269.91% |
|---|
| 2020-12-31 | $464,339.00 | $18,672.00 | $445,667.00 | 83.75% |
|---|
| 2019-12-31 | -$123,427.00 | — | — | — |
|---|
| 2018-12-31 | -$208,990.00 | — | — | — |
|---|
| 2017-12-31 | -$206,894.00 | — | — | — |
|---|
| 2013-12-31 | $467,339.00 | — | — | — |
|---|
| 2012-12-31 | $231,565.00 | — | — | — |
|---|
| 2011-12-31 | -$320,115.00 | — | — | — |
|---|
| 2010-12-31 | -$688,240.00 | — | — | — |
|---|