Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $1,525.00 | — | — | — |
|---|
| 2025-12-31 | -$135,931.00 | — | — | — |
|---|
| 2025-03-31 | -$24,830.00 | — | — | — |
|---|
| 2024-12-31 | -$26,063.00 | — | — | — |
|---|
| 2024-03-31 | -$1.45M | — | — | — |
|---|
| 2023-12-31 | -$8,583.00 | — | — | — |
|---|
| 2023-03-31 | -$9,548.00 | — | — | — |
|---|
| 2022-12-31 | -$16,075.00 | — | — | — |
|---|
| 2022-03-31 | -$63,580.00 | — | — | — |
|---|
| 2021-12-31 | -$4,735.00 | — | — | — |
|---|
| 2021-03-31 | -$40,445.00 | — | — | — |
|---|
| 2020-12-31 | -$43,066.00 | — | — | — |
|---|
| 2020-03-31 | -$59,614.00 | — | — | — |
|---|
| 2019-12-31 | -$62,438.00 | — | — | — |
|---|
| 2019-03-31 | -$85,993.00 | — | — | — |
|---|
| 2018-12-31 | $755,338.00 | — | — | — |
|---|
| 2018-03-31 | -$30,095.00 | — | — | — |
|---|
| 2017-12-31 | $8,855.00 | — | — | — |
|---|
| 2017-03-31 | -$30,695.00 | — | — | — |
|---|
| 2016-12-31 | -$61,300.00 | — | — | — |
|---|
| 2016-03-31 | $5,360.00 | — | — | — |
|---|
| 2015-12-31 | -$12,442.00 | — | — | — |
|---|
| 2015-03-31 | -$26,818.00 | — | — | — |
|---|
| 2014-12-31 | $76,608.00 | $0.00 | $76,608.00 | — |
|---|
| 2014-03-31 | -$3,195.00 | $0.00 | -$3,195.00 | — |
|---|
| 2013-12-31 | -$7,586.00 | $0.00 | -$7,586.00 | — |
|---|
| 2013-03-31 | -$7,146.00 | $0.00 | -$7,146.00 | — |
|---|
| 2012-12-31 | -$3,821.00 | -$101.00 | -$3,922.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$202,882.00 | — | — | — |
|---|
| 2024-12-31 | -$427,902.00 | — | — | — |
|---|
| 2023-12-31 | -$22,829.00 | — | — | — |
|---|
| 2022-12-31 | -$304,909.00 | — | — | — |
|---|
| 2021-12-31 | -$38,500.00 | — | — | — |
|---|
| 2020-12-31 | -$192,627.00 | — | — | — |
|---|
| 2019-12-31 | -$349,450.00 | — | — | — |
|---|
| 2018-12-31 | $395,052.00 | — | — | — |
|---|
| 2017-12-31 | $8,009.00 | — | — | — |
|---|
| 2016-12-31 | -$132,413.00 | — | — | — |
|---|
| 2015-12-31 | -$82,134.00 | — | — | — |
|---|
| 2014-12-31 | -$27,350.00 | $0.00 | -$27,350.00 | — |
|---|
| 2013-12-31 | -$19,638.00 | $0.00 | -$19,638.00 | — |
|---|
| 2012-12-31 | -$15,217.00 | $1,041.00 | -$16,258.00 | — |
|---|