Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$76,187.00 | — | — | — |
|---|
| 2025-12-31 | -$205,688.00 | — | — | — |
|---|
| 2024-12-31 | -$8.00 | — | — | — |
|---|
| 2024-03-31 | -$143,469.00 | — | — | — |
|---|
| 2023-12-31 | -$45,646.00 | — | — | — |
|---|
| 2023-03-31 | -$202,960.00 | — | — | — |
|---|
| 2022-12-31 | -$238,840.00 | — | — | — |
|---|
| 2022-03-31 | -$230,925.00 | — | — | — |
|---|
| 2021-12-31 | -$70,813.00 | — | — | — |
|---|
| 2021-03-31 | -$172,575.00 | — | — | — |
|---|
| 2020-12-31 | $39,488.00 | — | — | — |
|---|
| 2020-03-31 | -$70,973.00 | — | — | — |
|---|
| 2019-12-31 | -$29,130.00 | — | — | — |
|---|
| 2019-03-31 | -$42,721.00 | $0.00 | -$42,721.00 | — |
|---|
| 2018-12-31 | $41,003.00 | $0.00 | $41,003.00 | — |
|---|
| 2018-03-31 | -$23,577.00 | $0.00 | -$23,577.00 | -60.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$336,907.00 | — | — | — |
|---|
| 2024-12-31 | -$182,119.00 | — | — | — |
|---|
| 2023-12-31 | -$430,093.00 | — | — | — |
|---|
| 2022-12-31 | -$436,645.00 | — | — | — |
|---|
| 2021-12-31 | -$438,415.00 | — | — | — |
|---|
| 2020-12-31 | -$41,597.00 | — | — | — |
|---|
| 2019-12-31 | -$21,663.00 | — | — | — |
|---|
| 2018-12-31 | -$12,101.00 | $0.00 | -$12,101.00 | — |
|---|
| 2017-12-31 | $3,364.00 | $0.00 | $3,364.00 | 17.63% |
|---|