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 | -$67,763.00 | $25,712.00 | -$93,475.00 | — |
|---|
| 2025-12-31 | -$58,937.00 | -$8,058.00 | -$66,995.00 | — |
|---|
| 2025-03-31 | -$103,739.00 | $4,658.00 | -$108,397.00 | — |
|---|
| 2024-12-31 | -$76,982.00 | — | — | — |
|---|
| 2024-03-31 | $7,369.00 | — | — | — |
|---|
| 2014-03-31 | -$182,812.00 | — | — | — |
|---|
| 2013-12-31 | -$86,014.00 | -$2,000.00 | -$88,014.00 | — |
|---|
| 2013-03-31 | -$75,206.00 | — | — | — |
|---|
| 2012-12-31 | $16,851.00 | — | — | — |
|---|
| 2012-03-31 | -$9,870.00 | $47.00 | -$9,917.00 | — |
|---|
| 2011-12-31 | -$33,163.00 | — | — | — |
|---|
| 2011-03-31 | -$101,107.00 | — | — | — |
|---|
| 2010-12-31 | $21,314.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$306,404.00 | $11,500.00 | -$317,904.00 | — |
|---|
| 2024-12-31 | -$378,410.00 | — | — | — |
|---|
| 2013-12-31 | -$369,318.00 | -$4,300.00 | -$373,618.00 | — |
|---|
| 2012-12-31 | -$10,986.00 | — | — | — |
|---|
| 2011-12-31 | -$132,527.00 | — | — | — |
|---|
| 2010-12-31 | -$13,050.00 | — | — | — |
|---|