Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$59,624.00 | — | — | — |
|---|
| 2025-12-31 | -$35,916.00 | — | — | — |
|---|
| 2025-03-31 | -$56,532.00 | — | — | — |
|---|
| 2024-12-31 | -$31,328.00 | — | — | — |
|---|
| 2024-03-31 | $761.00 | — | — | — |
|---|
| 2023-12-31 | -$17,147.00 | — | — | — |
|---|
| 2023-03-31 | -$61,289.00 | — | — | — |
|---|
| 2022-12-31 | -$185,448.00 | — | — | — |
|---|
| 2022-03-31 | -$157,058.00 | — | — | — |
|---|
| 2021-12-31 | -$106,192.00 | — | — | — |
|---|
| 2021-03-31 | -$125,541.00 | — | — | — |
|---|
| 2020-12-31 | -$75,421.00 | — | — | — |
|---|
| 2020-03-31 | $9,893.00 | — | — | — |
|---|
| 2019-12-31 | -$62,352.00 | — | — | — |
|---|
| 2019-03-31 | -$118,467.00 | — | — | — |
|---|
| 2018-12-31 | -$78,001.00 | — | — | — |
|---|
| 2018-03-31 | -$180,477.00 | — | — | — |
|---|
| 2017-12-31 | -$187,171.00 | — | — | — |
|---|
| 2017-03-31 | -$42,474.00 | — | — | — |
|---|
| 2016-12-31 | -$671.00 | — | — | — |
|---|
| 2016-03-31 | -$5,501.00 | — | — | — |
|---|
| 2015-12-31 | -$15,996.00 | — | — | — |
|---|
| 2015-03-31 | -$3,636.00 | — | — | — |
|---|
| 2014-12-31 | -$9,240.00 | — | — | — |
|---|
| 2014-03-31 | -$17,737.00 | — | — | — |
|---|
| 2013-12-31 | -$5,846.00 | — | — | — |
|---|
| 2013-03-31 | -$21,559.00 | — | — | — |
|---|
| 2012-12-31 | -$4,196.00 | — | — | — |
|---|
| 2012-03-31 | -$6,146.00 | — | — | — |
|---|
| 2011-12-31 | $43,054.00 | — | — | — |
|---|
| 2011-03-31 | -$5,197.00 | — | — | — |
|---|
| 2010-12-31 | -$12,458.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$195,051.00 | — | — | — |
|---|
| 2024-12-31 | -$46,391.00 | — | — | — |
|---|
| 2023-12-31 | -$146,564.00 | — | — | — |
|---|
| 2022-12-31 | -$657,009.00 | — | — | — |
|---|
| 2021-12-31 | -$628,103.00 | — | — | — |
|---|
| 2020-12-31 | -$117,138.00 | — | — | — |
|---|
| 2019-12-31 | -$325,014.00 | — | — | — |
|---|
| 2018-12-31 | -$521,637.00 | — | — | — |
|---|
| 2017-12-31 | -$490,701.00 | — | — | — |
|---|
| 2016-12-31 | $10,791.00 | — | — | — |
|---|
| 2015-12-31 | -$59,224.00 | — | — | — |
|---|
| 2014-12-31 | -$29,106.00 | — | — | — |
|---|
| 2013-12-31 | -$35,568.00 | — | — | — |
|---|
| 2012-12-31 | -$15,915.00 | — | — | — |
|---|
| 2011-12-31 | $16,427.00 | — | — | — |
|---|
| 2010-12-31 | -$25,012.00 | — | — | — |
|---|