Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$6,377.00 | — | — | — |
|---|
| 2025-03-31 | $0.00 | — | — | — |
|---|
| 2024-12-31 | -$1,668.00 | — | — | — |
|---|
| 2024-03-31 | -$450.00 | — | — | — |
|---|
| 2023-12-31 | -$4,282.00 | — | — | — |
|---|
| 2023-03-31 | -$20,166.00 | — | — | — |
|---|
| 2022-12-31 | -$24,433.00 | — | — | — |
|---|
| 2022-03-31 | -$12,138.00 | — | — | — |
|---|
| 2021-12-31 | -$20,165.00 | — | — | — |
|---|
| 2021-03-31 | -$79,241.00 | — | — | — |
|---|
| 2020-12-31 | -$71,252.00 | — | — | — |
|---|
| 2020-03-31 | -$95,190.00 | — | — | — |
|---|
| 2019-12-31 | -$124,665.00 | $0.00 | -$124,665.00 | — |
|---|
| 2019-03-31 | -$246,695.00 | — | — | — |
|---|
| 2018-12-31 | -$143,330.00 | $1.00 | -$143,331.00 | — |
|---|
| 2018-03-31 | -$81,755.00 | — | — | — |
|---|
| 2017-12-31 | -$139,180.00 | $0.00 | -$139,180.00 | — |
|---|
| 2017-03-31 | -$73,903.00 | — | — | — |
|---|
| 2016-12-31 | -$41,244.00 | — | — | — |
|---|
| 2016-03-31 | -$50,263.00 | — | — | — |
|---|
| 2015-12-31 | -$47,518.00 | — | — | — |
|---|
| 2015-03-31 | -$43,290.00 | — | — | — |
|---|
| 2014-12-31 | -$36,714.00 | -$1,101.00 | -$37,815.00 | — |
|---|
| 2014-03-31 | -$43,879.00 | $0.00 | -$43,879.00 | — |
|---|
| 2013-12-31 | -$33,170.00 | $27,240.00 | -$60,410.00 | — |
|---|
| 2013-03-31 | -$36,115.00 | $0.00 | -$36,115.00 | — |
|---|
| 2012-12-31 | -$29,389.00 | -$36.00 | -$29,425.00 | — |
|---|
| 2012-03-31 | -$29,525.00 | $0.00 | -$29,525.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$47,979.00 | — | — | — |
|---|
| 2024-12-31 | -$4,433.00 | — | — | — |
|---|
| 2023-12-31 | -$66,389.00 | — | — | — |
|---|
| 2022-12-31 | -$38,480.00 | — | — | — |
|---|
| 2021-12-31 | -$206,831.00 | — | — | — |
|---|
| 2020-12-31 | -$414,799.00 | — | — | — |
|---|
| 2019-12-31 | -$567,341.00 | $0.00 | -$567,341.00 | — |
|---|
| 2018-12-31 | -$467,568.00 | -$5,025.00 | -$472,593.00 | — |
|---|
| 2017-12-31 | -$430,510.00 | $0.00 | -$430,510.00 | -12.04% |
|---|
| 2016-12-31 | -$180,264.00 | — | — | — |
|---|
| 2015-12-31 | -$182,907.00 | $0.00 | -$182,907.00 | — |
|---|
| 2014-12-31 | -$158,257.00 | -$1,101.00 | -$159,358.00 | — |
|---|
| 2013-12-31 | -$140,483.00 | $28,919.00 | -$169,402.00 | — |
|---|
| 2012-12-31 | -$104,185.00 | $18,800.00 | -$122,985.00 | — |
|---|