Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$5,893.00 | — | — | — |
|---|
| 2025-12-31 | -$9,841.00 | — | — | — |
|---|
| 2025-03-31 | -$21,708.00 | — | — | — |
|---|
| 2024-12-31 | -$20,146.00 | — | — | — |
|---|
| 2024-03-31 | -$73,917.00 | — | — | — |
|---|
| 2023-12-31 | -$13,786.00 | — | — | — |
|---|
| 2023-03-31 | -$113,482.00 | — | — | — |
|---|
| 2022-12-31 | -$16,401.00 | — | — | — |
|---|
| 2022-03-31 | -$55,845.00 | — | — | — |
|---|
| 2021-12-31 | -$53,240.00 | — | — | — |
|---|
| 2021-03-31 | -$100,097.00 | — | — | — |
|---|
| 2020-12-31 | $6,360.00 | — | — | — |
|---|
| 2020-03-31 | -$57,182.00 | — | — | — |
|---|
| 2019-12-31 | -$69,539.00 | $0.00 | -$69,539.00 | — |
|---|
| 2019-03-31 | -$74,137.00 | — | — | — |
|---|
| 2018-12-31 | -$224,159.00 | $0.00 | -$224,159.00 | — |
|---|
| 2018-03-31 | -$129,977.00 | — | — | — |
|---|
| 2017-12-31 | -$164,927.00 | $0.00 | -$164,927.00 | — |
|---|
| 2017-03-31 | -$106,897.00 | — | — | — |
|---|
| 2016-12-31 | -$78,537.00 | — | — | — |
|---|
| 2016-03-31 | -$40,725.00 | — | — | — |
|---|
| 2015-12-31 | -$27,029.00 | — | — | — |
|---|
| 2015-03-31 | -$29,631.00 | — | — | — |
|---|
| 2014-12-31 | -$32,989.00 | — | — | — |
|---|
| 2014-03-31 | -$32,049.00 | — | — | — |
|---|
| 2013-12-31 | -$49,197.00 | — | — | — |
|---|
| 2013-03-31 | -$41,573.00 | — | — | — |
|---|
| 2012-12-31 | -$30,388.00 | — | — | — |
|---|
| 2012-03-31 | -$20,202.00 | — | — | — |
|---|
| 2011-12-31 | -$25,672.00 | — | — | — |
|---|
| 2011-03-31 | -$25,606.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36,959.00 | — | — | — |
|---|
| 2024-12-31 | -$142,703.00 | — | — | — |
|---|
| 2023-12-31 | -$70,543.00 | — | — | — |
|---|
| 2022-12-31 | -$148,254.00 | — | — | — |
|---|
| 2021-12-31 | -$312,882.00 | — | — | — |
|---|
| 2020-12-31 | -$188,294.00 | — | — | — |
|---|
| 2019-12-31 | -$429,004.00 | $0.00 | -$429,004.00 | — |
|---|
| 2018-12-31 | -$642,355.00 | $15,760.00 | -$658,115.00 | — |
|---|
| 2017-12-31 | -$465,926.00 | $0.00 | -$465,926.00 | — |
|---|
| 2016-12-31 | -$277,954.00 | — | — | — |
|---|
| 2015-12-31 | -$154,273.00 | — | — | — |
|---|
| 2014-12-31 | -$199,884.00 | — | — | — |
|---|
| 2013-12-31 | -$240,885.00 | — | — | — |
|---|
| 2012-12-31 | -$166,348.00 | — | — | — |
|---|
| 2011-12-31 | -$98,421.00 | — | — | — |
|---|