Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$76,639.00 | — | — | — |
|---|
| 2025-12-31 | -$55,378.00 | — | — | — |
|---|
| 2025-03-31 | -$4,305.00 | — | — | — |
|---|
| 2024-12-31 | -$5,689.00 | — | — | — |
|---|
| 2024-03-31 | -$91,621.00 | — | — | — |
|---|
| 2023-12-31 | -$12,551.00 | — | — | — |
|---|
| 2023-03-31 | -$48.00 | — | — | — |
|---|
| 2022-12-31 | -$7,025.00 | — | — | — |
|---|
| 2022-03-31 | -$17,524.00 | — | — | — |
|---|
| 2021-12-31 | -$7,332.00 | — | — | — |
|---|
| 2021-03-31 | -$100.00 | — | — | — |
|---|
| 2020-12-31 | -$1,200.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57,493.00 | — | — | — |
|---|
| 2024-12-31 | -$216,194.00 | — | — | — |
|---|
| 2023-12-31 | -$22,586.00 | — | — | — |
|---|
| 2022-12-31 | -$40,292.00 | — | — | — |
|---|
| 2021-12-31 | -$45,959.00 | — | — | — |
|---|
| 2020-12-31 | -$2,500.00 | — | — | — |
|---|