Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$61,459.00 | — | — | — |
|---|
| 2025-12-31 | -$44,709.00 | — | — | — |
|---|
| 2025-03-31 | -$37,556.00 | — | — | — |
|---|
| 2024-12-31 | -$11,158.00 | — | — | — |
|---|
| 2024-03-31 | -$7,397.00 | — | — | — |
|---|
| 2023-12-31 | -$11,056.00 | — | — | — |
|---|
| 2023-03-31 | -$35,385.00 | — | — | — |
|---|
| 2022-12-31 | -$28,251.00 | — | — | — |
|---|
| 2022-03-31 | -$45,660.00 | — | — | — |
|---|
| 2021-12-31 | -$56,200.00 | — | — | — |
|---|
| 2021-03-31 | -$8,215.00 | — | — | — |
|---|
| 2020-12-31 | -$26,685.00 | — | — | — |
|---|
| 2020-03-31 | -$9,766.00 | — | — | — |
|---|
| 2019-12-31 | -$20,431.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$179,022.00 | — | — | — |
|---|
| 2024-12-31 | -$106,412.00 | — | — | — |
|---|
| 2023-12-31 | -$83,454.00 | — | — | — |
|---|
| 2022-12-31 | -$270,895.00 | — | — | — |
|---|
| 2021-12-31 | -$210,232.00 | — | — | — |
|---|
| 2020-12-31 | -$101,554.00 | — | — | — |
|---|
| 2019-12-31 | -$387,734.00 | — | — | — |
|---|