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 | -$30,262.00 | — | — | — |
|---|
| 2025-12-31 | -$6,933.00 | — | — | — |
|---|
| 2025-03-31 | -$12,313.00 | — | — | — |
|---|
| 2024-12-31 | -$4,707.00 | — | — | — |
|---|
| 2024-03-31 | -$21,858.00 | — | — | — |
|---|
| 2023-12-31 | -$18,095.00 | — | — | — |
|---|
| 2023-03-31 | -$26,097.00 | — | — | — |
|---|
| 2022-12-31 | -$16,927.00 | — | — | — |
|---|
| 2022-03-31 | -$23,891.00 | — | — | — |
|---|
| 2021-12-31 | $26,248.00 | — | — | — |
|---|
| 2021-03-31 | $213.00 | — | — | — |
|---|
| 2020-12-31 | $2,054.00 | — | — | — |
|---|
| 2020-03-31 | -$16,741.00 | — | — | — |
|---|
| 2019-12-31 | -$17,360.00 | — | — | — |
|---|
| 2019-03-31 | -$12,700.00 | — | — | — |
|---|
| 2018-12-31 | -$45,183.00 | — | — | — |
|---|
| 2018-03-31 | -$5,464.00 | — | — | — |
|---|
| 2017-12-31 | -$6,832.00 | — | — | — |
|---|
| 2017-03-31 | -$10,314.00 | — | — | — |
|---|
| 2016-12-31 | -$31,081.00 | — | — | — |
|---|
| 2016-03-31 | -$47,560.00 | — | — | — |
|---|
| 2015-12-31 | -$9,041.00 | — | — | — |
|---|
| 2015-03-31 | -$23,256.00 | — | — | — |
|---|
| 2014-12-31 | -$34,970.00 | — | — | — |
|---|
| 2014-03-31 | -$73,625.00 | — | — | — |
|---|
| 2013-12-31 | -$18,290.00 | — | — | — |
|---|
| 2013-03-31 | $33,884.00 | — | — | — |
|---|
| 2012-12-31 | -$4,753.00 | — | — | — |
|---|
| 2012-03-31 | -$146,247.00 | — | — | — |
|---|
| 2011-12-31 | -$206,915.00 | — | — | — |
|---|
| 2011-03-31 | -$293,325.00 | — | — | — |
|---|
| 2010-12-31 | -$130,599.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$34,604.00 | — | — | — |
|---|
| 2024-12-31 | -$52,373.00 | — | — | — |
|---|
| 2023-12-31 | -$80,281.00 | — | — | — |
|---|
| 2022-12-31 | -$89,366.00 | — | — | — |
|---|
| 2021-12-31 | $18,693.00 | — | — | — |
|---|
| 2020-12-31 | -$72,957.00 | — | — | — |
|---|
| 2019-12-31 | -$67,675.00 | — | — | — |
|---|
| 2018-12-31 | -$52,870.00 | — | — | — |
|---|
| 2017-12-31 | -$47,976.00 | — | — | — |
|---|
| 2016-12-31 | -$165,193.00 | — | — | — |
|---|
| 2015-12-31 | -$67,906.00 | — | — | — |
|---|
| 2014-12-31 | -$212,629.00 | — | — | — |
|---|
| 2013-12-31 | -$36,089.00 | — | — | — |
|---|
| 2012-12-31 | -$173,563.00 | — | — | — |
|---|
| 2011-12-31 | -$1.06M | — | — | — |
|---|
| 2010-12-31 | -$151,397.00 | — | — | — |
|---|