Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$333.00 | — | — | — |
|---|
| 2025-12-31 | -$218.00 | — | — | — |
|---|
| 2025-03-31 | $19.00 | — | — | — |
|---|
| 2024-12-31 | -$1,380.00 | — | — | — |
|---|
| 2024-03-31 | $10,690.00 | — | — | — |
|---|
| 2023-12-31 | $21,157.00 | — | — | — |
|---|
| 2023-03-31 | -$112,635.00 | — | — | — |
|---|
| 2022-12-31 | -$565,288.00 | — | — | — |
|---|
| 2022-03-31 | $244,232.00 | — | — | — |
|---|
| 2021-12-31 | -$411,103.00 | — | — | — |
|---|
| 2021-03-31 | -$457,005.00 | — | — | — |
|---|
| 2020-12-31 | -$451,513.00 | $0.00 | -$451,513.00 | — |
|---|
| 2020-03-31 | -$366,846.00 | $1,750.00 | -$368,596.00 | — |
|---|
| 2019-12-31 | -$643,567.00 | $4,150.00 | -$647,717.00 | — |
|---|
| 2019-03-31 | -$4.27M | $4,097.00 | -$4.27M | — |
|---|
| 2018-12-31 | -$1.81M | -$16,250.00 | -$1.83M | — |
|---|
| 2018-03-31 | -$1.36M | $21,714.00 | -$1.38M | — |
|---|
| 2017-12-31 | $444,116.00 | $65,331.00 | $378,785.00 | — |
|---|
| 2017-03-31 | -$3,193.00 | — | — | — |
|---|
| 2016-12-31 | -$41,837.00 | — | — | — |
|---|
| 2016-03-31 | $9,634.00 | — | — | — |
|---|
| 2015-12-31 | $21,050.00 | — | — | — |
|---|
| 2015-03-31 | $0.00 | — | — | — |
|---|
| 2014-12-31 | $18,453.00 | — | — | — |
|---|
| 2014-03-31 | $29,910.00 | — | — | — |
|---|
| 2013-12-31 | -$17,242.00 | — | — | — |
|---|
| 2013-03-31 | -$40,976.00 | — | — | — |
|---|
| 2012-12-31 | -$193,017.00 | — | — | — |
|---|
| 2012-03-31 | -$267,194.00 | — | — | — |
|---|
| 2011-12-31 | $2.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $470.00 | — | — | — |
|---|
| 2024-12-31 | $27,142.00 | — | — | — |
|---|
| 2023-12-31 | -$51,341.00 | — | — | — |
|---|
| 2022-12-31 | -$231,874.00 | — | — | — |
|---|
| 2021-12-31 | -$1.37M | — | — | — |
|---|
| 2020-12-31 | -$994,426.00 | $4,200.00 | -$998,626.00 | — |
|---|
| 2019-12-31 | -$6.62M | $17,471.00 | -$6.64M | — |
|---|
| 2018-12-31 | -$4.65M | $16,958.00 | -$4.67M | — |
|---|
| 2017-12-31 | $228,711.00 | $78,352.00 | $150,359.00 | — |
|---|
| 2016-12-31 | -$15,955.00 | — | — | — |
|---|
| 2015-12-31 | $21,051.00 | — | — | — |
|---|
| 2014-12-31 | -$63,945.00 | — | — | — |
|---|
| 2013-12-31 | -$52,499.00 | — | — | — |
|---|
| 2012-12-31 | -$586,619.00 | — | — | — |
|---|
| 2011-12-31 | -$646,244.00 | $1,515.00 | -$647,759.00 | — |
|---|