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 | -$2,526.00 | — | — | — |
|---|
| 2025-12-31 | -$32,850.00 | — | — | — |
|---|
| 2025-03-31 | -$7,653.00 | — | — | — |
|---|
| 2024-12-31 | -$25,653.00 | — | — | — |
|---|
| 2024-03-31 | -$9,362.00 | — | — | — |
|---|
| 2023-12-31 | -$29,119.00 | — | — | — |
|---|
| 2023-03-31 | -$10,155.00 | — | — | — |
|---|
| 2022-12-31 | -$31,019.00 | — | — | — |
|---|
| 2022-03-31 | $5,960.00 | — | — | — |
|---|
| 2021-12-31 | $40,003.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$75,823.00 | — | — | — |
|---|
| 2024-12-31 | -$69,314.00 | — | — | — |
|---|
| 2023-12-31 | -$74,903.00 | — | — | — |
|---|
| 2022-12-31 | -$73,672.00 | — | — | — |
|---|
| 2021-12-31 | -$2,650.00 | — | — | — |
|---|