Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$13,359.00 | — | — | — |
|---|
| 2025-12-31 | -$38,858.00 | — | — | — |
|---|
| 2025-03-31 | -$12,945.00 | — | — | — |
|---|
| 2024-12-31 | -$28,303.00 | — | — | — |
|---|
| 2024-03-31 | -$84,345.00 | — | — | — |
|---|
| 2023-12-31 | -$7,314.00 | — | — | — |
|---|
| 2023-03-31 | -$19,570.00 | — | — | — |
|---|
| 2022-12-31 | $15,050.00 | — | — | — |
|---|
| 2022-03-31 | -$6,316.00 | — | — | — |
|---|
| 2021-12-31 | $26,124.00 | — | — | — |
|---|
| 2021-03-31 | -$5,754.00 | — | — | — |
|---|
| 2020-12-31 | -$5,747.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$79,654.00 | — | — | — |
|---|
| 2024-12-31 | -$154,932.00 | — | — | — |
|---|
| 2023-12-31 | -$64,833.00 | — | — | — |
|---|
| 2022-12-31 | $33,715.00 | — | — | — |
|---|
| 2021-12-31 | $14,712.00 | — | — | — |
|---|
| 2020-12-31 | -$8,907.00 | — | — | — |
|---|