Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$58,326.00 | — | — | — |
|---|
| 2025-12-31 | -$19,009.00 | — | — | — |
|---|
| 2025-03-31 | -$23,528.00 | — | — | — |
|---|
| 2024-12-31 | -$47,166.00 | — | — | — |
|---|
| 2024-03-31 | -$57,746.00 | — | — | — |
|---|
| 2023-12-31 | -$18,818.00 | — | — | — |
|---|
| 2023-03-31 | -$32,447.00 | — | — | — |
|---|
| 2022-12-31 | $12,495.00 | — | — | — |
|---|
| 2022-03-31 | -$116,194.00 | — | — | — |
|---|
| 2021-12-31 | $7,863.00 | — | — | — |
|---|
| 2021-03-31 | -$33,495.00 | — | — | — |
|---|
| 2020-12-31 | -$59,171.00 | — | — | — |
|---|
| 2020-03-31 | -$17,161.00 | — | — | — |
|---|
| 2019-12-31 | -$8,296.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$101,270.00 | — | — | — |
|---|
| 2024-12-31 | -$148,977.00 | — | — | — |
|---|
| 2023-12-31 | -$152,949.00 | — | — | — |
|---|
| 2022-12-31 | -$321,340.00 | — | — | — |
|---|
| 2021-12-31 | -$2,778.00 | — | — | — |
|---|
| 2020-12-31 | -$61,082.00 | — | — | — |
|---|
| 2019-12-31 | -$115,703.00 | — | — | — |
|---|