Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$13,361.00 | — | — | — |
|---|
| 2025-12-31 | -$18,848.00 | — | — | — |
|---|
| 2025-06-30 | $59,380.00 | — | — | — |
|---|
| 2025-03-31 | -$32,276.00 | — | — | — |
|---|
| 2024-12-31 | -$25,351.00 | — | — | — |
|---|
| 2024-06-30 | -$47,751.00 | — | — | — |
|---|
| 2024-03-31 | -$29,010.00 | — | — | — |
|---|
| 2023-12-31 | -$19,076.00 | — | — | — |
|---|
| 2023-09-30 | -$35,210.00 | — | — | — |
|---|
| 2023-06-30 | -$26,946.00 | — | — | — |
|---|
| 2023-03-31 | -$31,921.00 | — | — | — |
|---|
| 2022-12-31 | -$917,090.00 | — | — | — |
|---|
| 2022-09-30 | $15,222.00 | — | — | — |
|---|
| 2022-06-30 | -$25,037.00 | — | — | — |
|---|
| 2022-03-31 | -$145,655.00 | — | — | — |
|---|
| 2021-12-31 | -$19,373.00 | — | — | — |
|---|
| 2021-09-30 | -$12,506.00 | — | — | — |
|---|
| 2021-06-30 | -$150,201.00 | — | — | — |
|---|
| 2021-03-31 | -$150,200.00 | — | — | — |
|---|
| 2020-12-31 | -$2,975.00 | — | — | — |
|---|
| 2020-03-31 | -$2,329.00 | — | — | — |
|---|
| 2019-12-31 | -$2,311.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$22,629.00 | — | — | — |
|---|
| 2024-12-31 | -$123,077.00 | — | — | — |
|---|
| 2023-12-31 | -$113,153.00 | — | — | — |
|---|
| 2022-12-31 | -$1.07M | — | — | — |
|---|
| 2021-12-31 | -$205,138.00 | — | — | — |
|---|
| 2020-12-31 | -$6,324.00 | — | — | — |
|---|
| 2019-12-31 | -$2,311.00 | — | — | — |
|---|