Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$27,827.00 | — | — | — |
|---|
| 2023-12-31 | -$5,885.00 | — | — | — |
|---|
| 2023-03-31 | -$8,250.00 | — | — | — |
|---|
| 2022-12-31 | -$127.00 | — | — | — |
|---|
| 2022-03-31 | -$33,188.00 | — | — | — |
|---|
| 2021-12-31 | -$203,432.00 | — | — | — |
|---|
| 2021-03-31 | -$86,739.00 | — | — | — |
|---|
| 2020-12-31 | -$47,559.00 | — | — | — |
|---|
| 2020-03-31 | -$228,117.00 | — | — | — |
|---|
| 2019-12-31 | -$231,236.00 | — | — | — |
|---|
| 2019-03-31 | -$628,545.00 | $13,300.00 | -$641,845.00 | — |
|---|
| 2018-12-31 | -$982,097.00 | — | — | — |
|---|
| 2018-03-31 | -$59,158.00 | — | — | — |
|---|
| 2017-12-31 | $339,916.00 | — | — | — |
|---|
| 2017-03-31 | -$13,368.00 | — | — | — |
|---|
| 2016-12-31 | -$5,820.00 | — | — | — |
|---|
| 2016-03-31 | -$5,267.00 | — | — | — |
|---|
| 2015-12-31 | -$96.00 | — | — | — |
|---|
| 2015-03-31 | -$6,440.00 | — | — | — |
|---|
| 2014-12-31 | -$12,237.00 | — | — | — |
|---|
| 2014-03-31 | -$535.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$32,526.00 | — | — | — |
|---|
| 2022-12-31 | -$109,238.00 | — | — | — |
|---|
| 2021-12-31 | -$399,522.00 | — | — | — |
|---|
| 2020-12-31 | -$547,182.00 | — | — | — |
|---|
| 2019-12-31 | -$2.04M | — | — | — |
|---|
| 2018-12-31 | -$369,008.00 | — | — | — |
|---|
| 2017-12-31 | -$289,681.00 | $1,877.00 | -$291,558.00 | — |
|---|
| 2016-12-31 | -$17,534.00 | — | — | — |
|---|
| 2015-12-31 | -$16,929.00 | — | — | — |
|---|
| 2014-12-31 | -$13,820.00 | — | — | — |
|---|