Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$4,376.00 | — | — | — |
|---|
| 2025-12-31 | -$24,140.00 | — | — | — |
|---|
| 2025-03-31 | -$11,155.00 | — | — | — |
|---|
| 2024-12-31 | -$4,914.00 | — | — | — |
|---|
| 2024-03-31 | -$37,536.00 | — | — | — |
|---|
| 2023-12-31 | -$32,673.00 | — | — | — |
|---|
| 2023-03-31 | -$18,477.00 | — | — | — |
|---|
| 2022-12-31 | -$19,064.00 | — | — | — |
|---|
| 2022-03-31 | -$9,931.00 | — | — | — |
|---|
| 2021-12-31 | -$78,838.00 | — | — | — |
|---|
| 2021-03-31 | -$46,231.00 | — | — | — |
|---|
| 2020-12-31 | -$28,929.00 | — | — | — |
|---|
| 2020-03-31 | -$131,015.00 | — | — | — |
|---|
| 2019-12-31 | -$21,186.00 | — | — | — |
|---|
| 2019-03-31 | -$144,962.00 | — | — | — |
|---|
| 2018-12-31 | -$27,850.00 | — | — | — |
|---|
| 2018-03-31 | $78,465.00 | — | — | — |
|---|
| 2017-12-31 | -$3,047.00 | — | — | — |
|---|
| 2017-03-31 | -$4,557.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$60,153.00 | — | — | — |
|---|
| 2024-12-31 | -$109,491.00 | — | — | — |
|---|
| 2023-12-31 | -$103,171.00 | — | — | — |
|---|
| 2022-12-31 | -$107,490.00 | — | — | — |
|---|
| 2021-12-31 | -$235,433.00 | — | — | — |
|---|
| 2020-12-31 | -$289,627.00 | — | — | — |
|---|
| 2019-12-31 | -$285,229.00 | — | — | — |
|---|
| 2018-12-31 | -$100,109.00 | — | — | — |
|---|
| 2017-12-31 | $4,670.00 | — | — | — |
|---|