Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$55,119.00 | $146.00 | -$55,265.00 | -1287.93% |
|---|
| 2025-12-31 | -$75,706.00 | $2,969.00 | -$78,675.00 | — |
|---|
| 2025-03-31 | -$84,751.00 | $1,346.00 | -$86,097.00 | -62.06% |
|---|
| 2024-12-31 | -$34,648.00 | $103,921.00 | -$138,569.00 | — |
|---|
| 2024-03-31 | $62,517.00 | — | — | — |
|---|
| 2023-12-31 | -$66,094.00 | $9.00 | -$66,103.00 | — |
|---|
| 2023-03-31 | -$49,890.00 | — | — | — |
|---|
| 2022-12-31 | $16,560.00 | $6,156.00 | $10,404.00 | — |
|---|
| 2022-03-31 | -$4,075.00 | $1,495.00 | -$5,570.00 | -16.26% |
|---|
| 2021-12-31 | $189,252.00 | $57,676.00 | $131,576.00 | 208.00% |
|---|
| 2021-03-31 | -$20,195.00 | — | — | — |
|---|
| 2020-12-31 | $2,266.00 | $61.00 | $2,205.00 | 7.30% |
|---|
| 2020-03-31 | $84,058.00 | $2,199.00 | $81,859.00 | 2745.10% |
|---|
| 2019-12-31 | -$33,699.00 | $902.00 | -$34,601.00 | — |
|---|
| 2019-03-31 | -$100,814.00 | — | — | — |
|---|
| 2018-12-31 | -$30,726.00 | $0.00 | -$30,726.00 | — |
|---|
| 2018-03-31 | -$69,181.00 | $704.00 | -$69,885.00 | — |
|---|
| 2017-12-31 | -$114,684.00 | — | — | — |
|---|
| 2017-03-31 | -$103,441.00 | — | — | — |
|---|
| 2016-12-31 | -$178,356.00 | $29,366.00 | -$207,722.00 | — |
|---|
| 2016-03-31 | -$128,897.00 | $122.00 | -$129,019.00 | — |
|---|
| 2015-12-31 | -$33,132.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94,303.00 | $41,031.00 | -$135,334.00 | — |
|---|
| 2024-12-31 | $182,556.00 | $105,549.00 | $77,007.00 | 346.52% |
|---|
| 2023-12-31 | $45,295.00 | $373.00 | $44,922.00 | — |
|---|
| 2022-12-31 | $22,428.00 | $14,376.00 | $8,052.00 | — |
|---|
| 2021-12-31 | $251,691.00 | $62,075.00 | $189,616.00 | 126.32% |
|---|
| 2020-12-31 | $58,913.00 | $2,045.00 | $56,868.00 | 209.23% |
|---|
| 2019-12-31 | -$179,671.00 | $2,082.00 | -$181,753.00 | — |
|---|
| 2018-12-31 | -$250,463.00 | $83,512.00 | -$333,975.00 | — |
|---|
| 2017-12-31 | -$345,596.00 | $944.00 | -$346,540.00 | — |
|---|
| 2016-12-31 | -$550,296.00 | $54,966.00 | -$605,262.00 | — |
|---|
| 2015-12-31 | -$98,033.00 | $4,371.00 | -$102,404.00 | — |
|---|