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 | -$70,611.00 | — | — | — |
|---|
| 2025-12-31 | -$4,705.00 | — | — | — |
|---|
| 2025-03-31 | -$84,504.00 | — | — | — |
|---|
| 2024-12-31 | -$91,795.00 | — | — | — |
|---|
| 2024-03-31 | -$59,424.00 | — | — | — |
|---|
| 2023-12-31 | $75,158.00 | — | — | — |
|---|
| 2023-03-31 | $48,809.00 | — | — | — |
|---|
| 2022-12-31 | $126,219.00 | — | — | — |
|---|
| 2022-03-31 | -$154,146.00 | — | — | — |
|---|
| 2021-12-31 | -$36,575.00 | — | — | — |
|---|
| 2021-03-31 | $14,655.00 | — | — | — |
|---|
| 2020-12-31 | -$26,791.00 | — | — | — |
|---|
| 2020-03-31 | -$5,019.00 | — | — | — |
|---|
| 2017-03-31 | -$43,811.00 | — | — | — |
|---|
| 2016-12-31 | -$18,061.00 | — | — | — |
|---|
| 2016-03-31 | -$13,139.00 | — | — | — |
|---|
| 2015-12-31 | -$43,236.00 | $412.00 | -$43,648.00 | — |
|---|
| 2015-03-31 | -$62,185.00 | — | — | — |
|---|
| 2014-12-31 | -$52,381.00 | — | — | — |
|---|
| 2014-03-31 | -$18,041.00 | — | — | — |
|---|
| 2013-12-31 | -$203,837.00 | — | — | — |
|---|
| 2013-03-31 | -$17,723.00 | — | — | — |
|---|
| 2012-12-31 | -$31,810.00 | — | — | — |
|---|
| 2012-03-31 | -$36,953.00 | — | — | — |
|---|
| 2011-12-31 | -$38,315.00 | — | — | — |
|---|
| 2011-03-31 | -$129,502.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$192,005.00 | — | — | — |
|---|
| 2024-12-31 | -$204,031.00 | — | — | — |
|---|
| 2023-12-31 | $35,041.00 | — | — | — |
|---|
| 2022-12-31 | -$44,274.00 | — | — | — |
|---|
| 2021-12-31 | -$38,631.00 | — | — | — |
|---|
| 2020-12-31 | -$65,127.00 | — | — | — |
|---|
| 2019-12-31 | -$10,441.00 | $15,000.00 | -$25,441.00 | — |
|---|
| 2016-12-31 | -$49,055.00 | — | — | — |
|---|
| 2015-12-31 | -$247,488.00 | $39,956.00 | -$287,444.00 | — |
|---|
| 2014-12-31 | -$244,951.00 | — | — | — |
|---|
| 2013-12-31 | -$139,096.00 | — | — | — |
|---|
| 2012-12-31 | -$89,357.00 | — | — | — |
|---|
| 2011-12-31 | -$323,313.00 | — | — | — |
|---|
| 2010-12-31 | -$105,739.00 | — | — | — |
|---|