Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $11,325.00 | — | — | — |
|---|
| 2025-12-31 | -$9,321.00 | — | — | — |
|---|
| 2025-03-31 | -$12,340.00 | — | — | — |
|---|
| 2024-12-31 | -$1,932.00 | — | — | — |
|---|
| 2024-03-31 | -$119,789.00 | — | — | — |
|---|
| 2023-12-31 | -$69,812.00 | — | — | — |
|---|
| 2023-03-31 | -$333,158.00 | — | — | — |
|---|
| 2022-12-31 | -$276,224.00 | — | — | — |
|---|
| 2022-03-31 | -$519,909.00 | — | — | — |
|---|
| 2021-12-31 | -$544,065.00 | — | — | — |
|---|
| 2021-03-31 | -$89,926.00 | — | — | — |
|---|
| 2020-12-31 | -$85,555.00 | $0.00 | -$85,555.00 | — |
|---|
| 2020-03-31 | -$93,566.00 | — | — | — |
|---|
| 2019-12-31 | -$89,411.00 | $0.00 | -$89,411.00 | — |
|---|
| 2019-03-31 | -$112,721.00 | — | — | — |
|---|
| 2018-12-31 | -$192,961.00 | $0.00 | -$192,961.00 | — |
|---|
| 2018-03-31 | -$140,195.00 | $26,250.00 | -$166,445.00 | -547.25% |
|---|
| 2017-12-31 | -$218,616.00 | $0.00 | -$218,616.00 | — |
|---|
| 2017-03-31 | -$194,219.00 | — | — | — |
|---|
| 2016-12-31 | -$102,288.00 | $0.00 | -$102,288.00 | -41.51% |
|---|
| 2016-03-31 | -$710.00 | — | — | — |
|---|
| 2015-12-31 | $31,700.00 | — | — | — |
|---|
| 2015-03-31 | -$73.00 | — | — | — |
|---|
| 2014-12-31 | -$1,840.00 | — | — | — |
|---|
| 2014-03-31 | -$12,759.00 | — | — | — |
|---|
| 2013-12-31 | -$47,992.00 | — | — | — |
|---|
| 2013-03-31 | -$12,726.00 | — | — | — |
|---|
| 2012-12-31 | -$37,549.00 | — | — | — |
|---|
| 2012-06-30 | -$256,601.00 | — | — | — |
|---|
| 2012-03-31 | -$112,616.00 | — | — | — |
|---|
| 2011-06-30 | -$40,155.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1,022.00 | — | — | — |
|---|
| 2024-12-31 | -$281,216.00 | — | — | — |
|---|
| 2023-12-31 | -$783,879.00 | — | — | — |
|---|
| 2022-12-31 | -$1.51M | — | — | — |
|---|
| 2021-12-31 | -$755,200.00 | $1,953.00 | -$757,153.00 | -223.74% |
|---|
| 2020-12-31 | -$402,555.00 | $5,335.00 | -$407,890.00 | — |
|---|
| 2019-12-31 | -$432,716.00 | $2,022.00 | -$434,738.00 | — |
|---|
| 2018-12-31 | -$739,684.00 | $26,250.00 | -$765,934.00 | — |
|---|
| 2017-12-31 | -$797,107.00 | $1,552.00 | -$798,659.00 | — |
|---|
| 2016-12-31 | -$317,225.00 | $13,440.00 | -$330,665.00 | — |
|---|
| 2015-12-31 | -$133,373.00 | — | — | — |
|---|
| 2014-12-31 | -$30,016.00 | — | — | — |
|---|
| 2013-12-31 | -$103,304.00 | — | — | — |
|---|
| 2012-12-31 | -$402,528.00 | — | — | — |
|---|
| 2011-12-31 | -$239,007.00 | — | — | — |
|---|
| 2010-12-31 | -$106,577.00 | — | — | — |
|---|