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 | $19,107.00 | — | — | — |
|---|
| 2025-12-31 | -$107,144.00 | — | — | — |
|---|
| 2025-03-31 | -$109,115.00 | — | — | — |
|---|
| 2024-12-31 | $56,372.00 | — | — | — |
|---|
| 2024-03-31 | -$53,499.00 | — | — | — |
|---|
| 2023-12-31 | $81,543.00 | — | — | — |
|---|
| 2023-03-31 | -$2,142.00 | — | — | — |
|---|
| 2022-12-31 | $50,811.00 | — | — | — |
|---|
| 2022-03-31 | -$16,374.00 | — | — | — |
|---|
| 2021-12-31 | $51,843.00 | $3,659.00 | $48,184.00 | 42.98% |
|---|
| 2021-03-31 | -$100,839.00 | — | — | — |
|---|
| 2020-12-31 | $22,187.00 | $0.00 | $22,187.00 | — |
|---|
| 2020-03-31 | -$24,419.00 | — | — | — |
|---|
| 2019-12-31 | -$70,437.00 | $0.00 | -$70,437.00 | — |
|---|
| 2019-03-31 | $31,473.00 | — | — | — |
|---|
| 2018-12-31 | $11,562.00 | $0.00 | $11,562.00 | — |
|---|
| 2018-03-31 | -$11,757.00 | — | — | — |
|---|
| 2017-12-31 | -$51,165.00 | — | — | — |
|---|
| 2017-03-31 | $2,467.00 | — | — | — |
|---|
| 2016-12-31 | $10,977.00 | — | — | — |
|---|
| 2016-03-31 | -$67,758.00 | — | — | — |
|---|
| 2015-12-31 | -$99,865.00 | — | — | — |
|---|
| 2015-03-31 | -$65,870.00 | — | — | — |
|---|
| 2014-12-31 | -$220,810.00 | $0.00 | -$220,810.00 | — |
|---|
| 2014-03-31 | -$325,557.00 | $1,459.00 | -$327,016.00 | — |
|---|
| 2013-12-31 | -$409,174.00 | $12,081.00 | -$421,255.00 | -221.48% |
|---|
| 2013-03-31 | -$584,299.00 | $47,445.00 | -$631,744.00 | — |
|---|
| 2012-12-31 | -$47,061.00 | $235.00 | -$47,296.00 | — |
|---|
| 2012-03-31 | -$43,262.00 | — | — | — |
|---|
| 2011-12-31 | -$16,901.00 | $0.00 | -$16,901.00 | — |
|---|
| 2011-03-31 | $7,623.00 | -$10,621.00 | -$2,998.00 | -16.55% |
|---|
| 2010-12-31 | $19,717.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$244,348.00 | — | — | — |
|---|
| 2024-12-31 | $30,077.00 | — | — | — |
|---|
| 2023-12-31 | $17,211.00 | — | — | — |
|---|
| 2022-12-31 | $9,239.00 | $1,445.00 | $7,794.00 | — |
|---|
| 2021-12-31 | -$130,146.00 | $14,499.00 | -$144,645.00 | -830.86% |
|---|
| 2020-12-31 | -$247,507.00 | $0.00 | -$247,507.00 | — |
|---|
| 2019-12-31 | -$83,824.00 | $0.00 | -$83,824.00 | — |
|---|
| 2018-12-31 | -$103,505.00 | $2,714.00 | -$106,219.00 | — |
|---|
| 2017-12-31 | -$24,503.00 | $0.00 | -$24,503.00 | — |
|---|
| 2016-12-31 | -$188,064.00 | — | — | — |
|---|
| 2015-12-31 | -$392,936.00 | — | — | — |
|---|
| 2014-12-31 | -$1.55M | $1,459.00 | -$1.55M | — |
|---|
| 2013-12-31 | -$2.27M | $123,758.00 | -$2.39M | — |
|---|
| 2012-12-31 | -$1.14M | $4,643.00 | -$1.15M | — |
|---|
| 2011-12-31 | -$272,777.00 | $15,471.00 | -$288,248.00 | — |
|---|
| 2010-12-31 | $40,111.00 | — | — | — |
|---|