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 | -$13,443.00 | — | — | — |
|---|
| 2025-12-31 | -$2,925.00 | — | — | — |
|---|
| 2025-03-31 | $4,129.00 | — | — | — |
|---|
| 2024-12-31 | -$29,270.00 | — | — | — |
|---|
| 2024-03-31 | -$24,744.00 | — | — | — |
|---|
| 2023-12-31 | -$31,151.00 | $0.00 | -$31,151.00 | — |
|---|
| 2023-03-31 | $4,241.00 | — | — | — |
|---|
| 2022-12-31 | -$114,829.00 | $0.00 | -$114,829.00 | — |
|---|
| 2022-03-31 | -$47,799.00 | — | — | — |
|---|
| 2021-12-31 | -$65,137.00 | $0.00 | -$65,137.00 | — |
|---|
| 2021-03-31 | -$87,217.00 | $0.00 | -$87,217.00 | — |
|---|
| 2020-12-31 | -$652,376.00 | $1,364.00 | -$653,740.00 | — |
|---|
| 2020-03-31 | -$94,609.00 | $11,867.00 | -$106,476.00 | — |
|---|
| 2019-12-31 | $83,475.00 | $734.00 | $82,741.00 | — |
|---|
| 2019-03-31 | -$106,895.00 | $128.00 | -$107,023.00 | — |
|---|
| 2018-12-31 | -$122,403.00 | -$267.00 | -$122,670.00 | — |
|---|
| 2018-03-31 | $18,540.00 | $630.00 | $17,910.00 | — |
|---|
| 2017-12-31 | -$142,945.00 | $3,903.00 | -$146,848.00 | — |
|---|
| 2017-03-31 | -$141,750.00 | $0.00 | -$141,750.00 | — |
|---|
| 2016-12-31 | -$83,263.00 | -$225.00 | -$83,488.00 | — |
|---|
| 2016-03-31 | -$50,543.00 | — | — | — |
|---|
| 2015-12-31 | -$53,597.00 | — | — | — |
|---|
| 2015-03-31 | -$88,910.00 | — | — | — |
|---|
| 2014-12-31 | -$174,218.00 | — | — | — |
|---|
| 2014-03-31 | -$53,029.00 | — | — | — |
|---|
| 2013-06-30 | -$34,161.00 | — | — | — |
|---|
| 2013-03-31 | $10,427.00 | $1,727.00 | $8,700.00 | — |
|---|
| 2012-12-31 | -$17,816.00 | $0.00 | -$17,816.00 | — |
|---|
| 2012-03-31 | $13,484.00 | — | — | — |
|---|
| 2011-12-31 | -$10,025.00 | — | — | — |
|---|
| 2011-03-31 | $14,203.00 | — | — | — |
|---|
| 2010-12-31 | -$7,621.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39,583.00 | — | — | — |
|---|
| 2024-12-31 | -$107,670.00 | — | — | — |
|---|
| 2023-12-31 | -$63,111.00 | $0.00 | -$63,111.00 | — |
|---|
| 2022-12-31 | -$235,559.00 | $1,590.00 | -$237,149.00 | — |
|---|
| 2021-12-31 | -$245,986.00 | $0.00 | -$245,986.00 | — |
|---|
| 2020-12-31 | -$191,756.00 | $58,544.00 | -$250,300.00 | — |
|---|
| 2019-12-31 | $94,648.00 | $2,369.00 | $92,279.00 | — |
|---|
| 2018-12-31 | -$689,876.00 | $630.00 | -$690,506.00 | — |
|---|
| 2017-12-31 | -$800,883.00 | $9,598.00 | -$810,481.00 | — |
|---|
| 2016-12-31 | -$252,018.00 | $0.00 | -$252,018.00 | — |
|---|
| 2015-12-31 | -$332,031.00 | — | — | — |
|---|
| 2014-12-31 | -$408,481.00 | — | — | — |
|---|
| 2012-12-31 | -$22,010.00 | $808.00 | -$22,818.00 | — |
|---|
| 2011-12-31 | $78.00 | $975.00 | -$897.00 | — |
|---|
| 2010-12-31 | -$14,293.00 | — | — | — |
|---|