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 | $4,570.00 | — | — | — |
|---|
| 2025-12-31 | -$86,502.00 | — | — | — |
|---|
| 2025-03-31 | -$8,387.00 | — | — | — |
|---|
| 2024-12-31 | $34,281.00 | — | — | — |
|---|
| 2024-03-31 | $2,639.00 | — | — | — |
|---|
| 2023-12-31 | -$32,943.00 | — | — | — |
|---|
| 2023-03-31 | $19,188.00 | — | — | — |
|---|
| 2022-12-31 | -$37,751.00 | — | — | — |
|---|
| 2022-03-31 | $46,563.00 | — | — | — |
|---|
| 2021-12-31 | $6,444.00 | — | — | — |
|---|
| 2021-03-31 | $28,226.00 | — | — | — |
|---|
| 2020-12-31 | -$36,504.00 | — | — | — |
|---|
| 2019-12-31 | -$1,619.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$89,609.00 | — | — | — |
|---|
| 2024-12-31 | $36,800.00 | — | — | — |
|---|
| 2023-12-31 | -$40,435.00 | — | — | — |
|---|
| 2022-12-31 | -$84,612.00 | — | — | — |
|---|
| 2021-12-31 | $77,589.00 | — | — | — |
|---|
| 2020-12-31 | -$6,812.00 | — | — | — |
|---|
| 2019-12-31 | -$20,845.00 | — | — | — |
|---|