Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$59,077.00 | — | — | — |
|---|
| 2025-12-31 | -$105,379.00 | — | — | — |
|---|
| 2025-03-31 | -$17,085.00 | — | — | — |
|---|
| 2024-12-31 | -$219,836.00 | — | — | — |
|---|
| 2024-03-31 | -$18,766.00 | — | — | — |
|---|
| 2023-12-31 | -$10,630.00 | — | — | — |
|---|
| 2023-03-31 | -$14,336.00 | — | — | — |
|---|
| 2022-12-31 | $71,442.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$150,524.00 | — | — | — |
|---|
| 2024-12-31 | -$252,273.00 | — | — | — |
|---|
| 2023-12-31 | -$41,935.00 | — | — | — |
|---|
| 2022-12-31 | -$64,474.00 | — | — | — |
|---|
| 2021-12-31 | -$59,543.00 | — | — | — |
|---|