Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$16,670.00 | — | — | — |
|---|
| 2023-12-31 | -$85,777.00 | — | — | — |
|---|
| 2023-03-31 | -$11,908.00 | — | — | — |
|---|
| 2022-12-31 | $151,436.00 | — | — | — |
|---|
| 2022-03-31 | -$24,077.00 | — | — | — |
|---|
| 2021-12-31 | $36,463.00 | — | — | — |
|---|
| 2021-03-31 | -$2,526.00 | — | — | — |
|---|
| 2020-12-31 | $125,076.00 | — | — | — |
|---|
| 2020-03-31 | -$23,783.00 | — | — | — |
|---|
| 2019-12-31 | $119,341.00 | — | — | — |
|---|
| 2019-03-31 | -$112,979.00 | — | — | — |
|---|
| 2018-12-31 | -$114,590.00 | -$20,840.00 | -$135,430.00 | -125.17% |
|---|
| 2018-03-31 | -$58,510.00 | — | — | — |
|---|
| 2016-12-31 | $0.00 | — | — | — |
|---|
| 2016-03-31 | -$8,753.00 | — | — | — |
|---|
| 2015-12-31 | -$1,884.00 | — | — | — |
|---|
| 2015-03-31 | -$10,784.00 | — | — | — |
|---|
| 2014-12-31 | -$738.00 | — | — | — |
|---|
| 2014-03-31 | -$6,209.00 | — | — | — |
|---|
| 2013-03-31 | $0.00 | — | — | — |
|---|
| 2012-03-31 | $3,792.00 | — | — | — |
|---|
| 2011-12-31 | $2,998.00 | — | — | — |
|---|
| 2011-03-31 | -$3,358.00 | — | — | — |
|---|
| 2010-12-31 | $103,811.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$100,077.00 | — | — | — |
|---|
| 2022-12-31 | -$49,573.00 | — | — | — |
|---|
| 2021-12-31 | $27,136.00 | — | — | — |
|---|
| 2020-12-31 | $3,213.00 | — | — | — |
|---|
| 2019-12-31 | -$43,322.00 | — | — | — |
|---|
| 2018-12-31 | -$160,083.00 | -$14,825.00 | -$174,908.00 | — |
|---|
| 2017-12-31 | $672.00 | — | — | — |
|---|
| 2016-12-31 | -$26,941.00 | — | — | — |
|---|
| 2015-12-31 | -$36,216.00 | — | — | — |
|---|
| 2014-12-31 | -$18,035.00 | — | — | — |
|---|
| 2013-12-31 | -$3,330.00 | — | — | — |
|---|
| 2012-12-31 | -$11,567.00 | — | — | — |
|---|
| 2011-12-31 | -$4,260.00 | — | — | — |
|---|
| 2010-12-31 | -$8,103.00 | — | — | — |
|---|