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 | $734.00 | — | — | — |
|---|
| 2025-12-31 | -$6,657.00 | — | — | — |
|---|
| 2025-03-31 | -$3,286.00 | — | — | — |
|---|
| 2024-12-31 | $5,538.00 | — | — | — |
|---|
| 2024-03-31 | -$61,293.00 | — | — | — |
|---|
| 2023-12-31 | -$86,843.00 | — | — | — |
|---|
| 2023-03-31 | -$156,751.00 | — | — | — |
|---|
| 2022-12-31 | -$338,085.00 | — | — | — |
|---|
| 2022-03-31 | -$403,555.00 | — | — | — |
|---|
| 2021-12-31 | -$504,399.00 | — | — | — |
|---|
| 2021-03-31 | -$191,579.00 | — | — | — |
|---|
| 2020-12-31 | -$205,645.00 | — | — | — |
|---|
| 2020-03-31 | -$55,522.00 | — | — | — |
|---|
| 2019-12-31 | -$30,440.00 | — | — | — |
|---|
| 2019-03-31 | $314.00 | — | — | — |
|---|
| 2018-12-31 | $4,978.00 | — | — | — |
|---|
| 2018-03-31 | $947.00 | — | — | — |
|---|
| 2017-12-31 | -$5,765.00 | — | — | — |
|---|
| 2017-03-31 | -$925.00 | — | — | — |
|---|
| 2016-12-31 | -$17,315.00 | — | — | — |
|---|
| 2016-03-31 | -$93,687.00 | — | — | — |
|---|
| 2015-12-31 | -$938,652.00 | — | — | — |
|---|
| 2015-03-31 | $1,181.00 | — | — | — |
|---|
| 2014-12-31 | -$566.00 | — | — | — |
|---|
| 2014-03-31 | $5,636.00 | — | — | — |
|---|
| 2013-12-31 | $1,595.00 | — | — | — |
|---|
| 2013-03-31 | $614.00 | — | — | — |
|---|
| 2012-12-31 | $3,357.00 | — | — | — |
|---|
| 2012-03-31 | -$84,556.00 | — | — | — |
|---|
| 2011-12-31 | -$485,280.00 | — | — | — |
|---|
| 2011-03-31 | $2,175.00 | — | — | — |
|---|
| 2010-12-31 | -$71,342.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6,866.00 | — | — | — |
|---|
| 2024-12-31 | -$146,542.00 | — | — | — |
|---|
| 2023-12-31 | -$533,021.00 | — | — | — |
|---|
| 2022-12-31 | -$1.48M | — | — | — |
|---|
| 2021-12-31 | -$1.35M | — | — | — |
|---|
| 2020-12-31 | -$779,469.00 | — | — | — |
|---|
| 2019-12-31 | -$799,822.00 | — | — | — |
|---|
| 2018-12-31 | $5,572.00 | — | — | — |
|---|
| 2017-12-31 | -$6,425.00 | — | — | — |
|---|
| 2016-12-31 | -$180,672.00 | — | — | — |
|---|
| 2015-12-31 | -$938,104.00 | — | — | — |
|---|
| 2014-12-31 | -$5,000.00 | — | — | — |
|---|
| 2013-12-31 | -$527.00 | — | — | — |
|---|
| 2012-12-31 | -$92,418.00 | — | — | — |
|---|
| 2011-12-31 | -$484,768.00 | — | — | — |
|---|
| 2010-12-31 | -$133,661.00 | — | — | — |
|---|