Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $225,707.00 | — | — | — |
|---|
| 2025-12-31 | -$161,200.00 | — | — | — |
|---|
| 2025-03-31 | -$23,364.00 | — | — | — |
|---|
| 2024-12-31 | -$33,118.00 | — | — | — |
|---|
| 2024-03-31 | -$11,860.00 | — | — | — |
|---|
| 2023-12-31 | -$8,002.00 | — | — | — |
|---|
| 2023-03-31 | -$53,753.00 | — | — | — |
|---|
| 2022-12-31 | -$102,094.00 | — | — | — |
|---|
| 2022-03-31 | -$129,799.00 | — | — | — |
|---|
| 2021-12-31 | -$175,637.00 | $0.00 | -$175,637.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$262,188.00 | — | — | — |
|---|
| 2024-12-31 | -$89,370.00 | — | — | — |
|---|
| 2023-12-31 | -$76,529.00 | — | — | — |
|---|
| 2022-12-31 | -$558,426.00 | — | — | — |
|---|
| 2021-12-31 | -$792,844.00 | $1,787.00 | -$794,631.00 | — |
|---|