Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$193,854.00 | — | — | — |
|---|
| 2024-12-31 | -$129,490.00 | — | — | — |
|---|
| 2024-03-31 | -$132,083.00 | — | — | — |
|---|
| 2023-12-31 | -$147,989.00 | — | — | — |
|---|
| 2023-03-31 | -$140,075.00 | — | — | — |
|---|
| 2022-12-31 | -$558,909.00 | $0.00 | -$558,909.00 | -1085.03% |
|---|
| 2022-03-31 | -$57.00 | — | — | — |
|---|
| 2021-12-31 | -$528,010.00 | — | — | — |
|---|
| 2021-03-31 | -$57.00 | — | — | — |
|---|
| 2020-12-31 | -$485,571.00 | — | — | — |
|---|
| 2020-03-31 | -$41,870.00 | — | — | — |
|---|
| 2014-03-31 | -$36,397.00 | — | — | — |
|---|
| 2013-12-31 | $1,395.00 | — | — | — |
|---|
| 2013-03-31 | -$26,491.00 | — | — | — |
|---|
| 2012-12-31 | -$53,231.00 | $50,036.00 | -$103,267.00 | — |
|---|
| 2012-03-31 | -$360,380.00 | $13,226.00 | -$373,606.00 | — |
|---|
| 2011-03-31 | -$65,503.00 | $101,948.00 | -$167,451.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$567,509.00 | — | — | — |
|---|
| 2023-12-31 | -$579,827.00 | — | — | — |
|---|
| 2022-12-31 | -$561,582.00 | $1,500.00 | -$563,082.00 | — |
|---|
| 2021-12-31 | -$528,441.00 | — | — | — |
|---|
| 2020-12-31 | -$535,731.00 | — | — | — |
|---|
| 2019-12-31 | -$623,645.00 | — | — | — |
|---|
| 2013-12-31 | -$30,127.00 | — | — | — |
|---|
| 2012-12-31 | -$834,052.00 | $64,096.00 | -$898,148.00 | — |
|---|