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 | -$237,177.00 | — | — | — |
|---|
| 2025-12-31 | $228,326.00 | — | — | — |
|---|
| 2025-03-31 | -$161,907.00 | — | — | — |
|---|
| 2024-12-31 | -$102,693.00 | — | — | — |
|---|
| 2024-03-31 | -$163,148.00 | — | — | — |
|---|
| 2023-12-31 | -$122,468.00 | — | — | — |
|---|
| 2023-03-31 | -$94,599.00 | — | — | — |
|---|
| 2022-12-31 | -$25,570.00 | — | — | — |
|---|
| 2022-03-31 | -$209,507.00 | — | — | — |
|---|
| 2021-12-31 | -$122,398.00 | — | — | — |
|---|
| 2021-03-31 | -$116,364.00 | — | — | — |
|---|
| 2020-12-31 | -$277,774.00 | — | — | — |
|---|
| 2020-03-31 | -$227,133.00 | — | — | — |
|---|
| 2019-12-31 | -$115,996.00 | — | — | — |
|---|
| 2019-03-31 | -$235,190.00 | — | — | — |
|---|
| 2018-12-31 | -$85,094.00 | — | — | — |
|---|
| 2018-03-31 | -$834,890.00 | — | — | — |
|---|
| 2017-12-31 | -$382,385.00 | — | — | — |
|---|
| 2017-03-31 | -$331,381.00 | — | — | — |
|---|
| 2016-12-31 | -$597,186.00 | — | — | — |
|---|
| 2016-03-31 | -$71,802.00 | — | — | — |
|---|
| 2015-12-31 | -$37,069.00 | — | — | — |
|---|
| 2015-03-31 | -$8,761.00 | — | — | — |
|---|
| 2014-12-31 | -$43,878.00 | — | — | — |
|---|
| 2014-03-31 | -$10,850.00 | — | — | — |
|---|
| 2013-12-31 | $10,503.00 | — | — | — |
|---|
| 2013-03-31 | $4,609.00 | — | — | — |
|---|
| 2012-12-31 | $573.00 | — | — | — |
|---|
| 2012-03-31 | -$54,823.00 | $0.00 | -$54,823.00 | — |
|---|
| 2011-12-31 | -$33,893.00 | $0.00 | -$33,893.00 | — |
|---|
| 2011-03-31 | -$43,321.00 | $0.00 | -$43,321.00 | — |
|---|
| 2010-12-31 | -$15,718.00 | $0.00 | -$15,718.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$93,395.00 | — | — | — |
|---|
| 2024-12-31 | -$562,627.00 | — | — | — |
|---|
| 2023-12-31 | -$669,463.00 | — | — | — |
|---|
| 2022-12-31 | -$327,213.00 | — | — | — |
|---|
| 2021-12-31 | -$542,630.00 | — | — | — |
|---|
| 2020-12-31 | -$827,111.00 | — | — | — |
|---|
| 2019-12-31 | -$616,780.00 | — | — | — |
|---|
| 2018-12-31 | -$1.64M | — | — | — |
|---|
| 2017-12-31 | -$1.47M | — | — | — |
|---|
| 2016-12-31 | -$2.06M | — | — | — |
|---|
| 2015-12-31 | -$183,011.00 | — | — | — |
|---|
| 2014-12-31 | -$86,280.00 | — | — | — |
|---|
| 2013-12-31 | -$750.00 | — | — | — |
|---|
| 2012-12-31 | -$54,226.00 | — | — | — |
|---|
| 2011-12-31 | -$138,167.00 | $0.00 | -$138,167.00 | — |
|---|
| 2010-12-31 | -$164,837.00 | $0.00 | -$164,837.00 | — |
|---|