Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$14,715.00 | — | — | — |
|---|
| 2022-12-31 | -$60,050.00 | $0.00 | -$60,050.00 | — |
|---|
| 2022-03-31 | -$93,189.00 | $18,673.00 | -$111,862.00 | — |
|---|
| 2021-12-31 | -$51,450.00 | — | — | — |
|---|
| 2021-03-31 | -$34,981.00 | — | — | — |
|---|
| 2020-12-31 | -$85,575.00 | — | — | — |
|---|
| 2020-03-31 | -$7,534.00 | — | — | — |
|---|
| 2019-12-31 | -$42,589.00 | $353,500.00 | -$396,089.00 | -1144.77% |
|---|
| 2019-03-31 | -$54,549.00 | — | — | — |
|---|
| 2018-03-31 | -$40.00 | — | — | — |
|---|
| 2017-12-31 | -$29.00 | — | — | — |
|---|
| 2017-03-31 | -$9,632.00 | — | — | — |
|---|
| 2016-12-31 | -$2,334.00 | — | — | — |
|---|
| 2016-03-31 | -$4,410.00 | — | — | — |
|---|
| 2015-12-31 | -$3,109.00 | — | — | — |
|---|
| 2015-03-31 | -$16,158.00 | — | — | — |
|---|
| 2014-12-31 | -$1,836.00 | — | — | — |
|---|
| 2014-03-31 | -$5,304.00 | — | — | — |
|---|
| 2013-12-31 | -$25.00 | — | — | — |
|---|
| 2013-03-31 | -$4,271.00 | — | — | — |
|---|
| 2012-12-31 | -$2,693.00 | — | — | — |
|---|
| 2012-03-31 | -$4,818.00 | — | — | — |
|---|
| 2011-12-31 | -$3,861.00 | — | — | — |
|---|
| 2011-03-31 | -$4,711.00 | — | — | — |
|---|
| 2010-12-31 | -$2,230.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$219,659.00 | $43,435.00 | -$263,094.00 | — |
|---|
| 2021-12-31 | -$176,519.00 | — | — | — |
|---|
| 2020-12-31 | -$187,687.00 | $0.00 | -$187,687.00 | — |
|---|
| 2019-12-31 | -$422,853.00 | $176,750.00 | -$599,603.00 | — |
|---|
| 2017-12-31 | -$10,544.00 | — | — | — |
|---|
| 2016-12-31 | -$13,541.00 | — | — | — |
|---|
| 2015-12-31 | -$36,277.00 | — | — | — |
|---|
| 2014-12-31 | -$12,033.00 | — | — | — |
|---|
| 2013-12-31 | -$16,305.00 | — | — | — |
|---|
| 2012-12-31 | -$12,855.00 | — | — | — |
|---|
| 2011-12-31 | -$11,985.00 | — | — | — |
|---|
| 2010-12-31 | -$9,641.00 | — | — | — |
|---|