Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$294,446.00 | — | — | — |
|---|
| 2024-12-31 | -$290,218.00 | — | — | — |
|---|
| 2024-03-31 | -$235,612.00 | — | — | — |
|---|
| 2023-12-31 | -$127,894.00 | — | — | — |
|---|
| 2023-03-31 | -$562,573.00 | — | — | — |
|---|
| 2022-12-31 | -$451,767.00 | $0.00 | -$451,767.00 | — |
|---|
| 2022-03-31 | -$459,571.00 | — | — | — |
|---|
| 2021-12-31 | -$552,961.00 | $9,059.00 | -$562,020.00 | — |
|---|
| 2021-03-31 | -$274,424.00 | $2,871.00 | -$277,295.00 | — |
|---|
| 2020-12-31 | -$280,753.00 | — | — | — |
|---|
| 2020-03-31 | -$212,251.00 | — | — | — |
|---|
| 2019-12-31 | -$30,010.00 | — | — | — |
|---|
| 2019-03-31 | -$72,833.00 | — | — | — |
|---|
| 2018-12-31 | $12,321.00 | $2,090.00 | $10,231.00 | — |
|---|
| 2018-03-31 | -$321,841.00 | — | — | — |
|---|
| 2017-12-31 | -$218,952.00 | $0.00 | -$218,952.00 | — |
|---|
| 2017-03-31 | -$107,964.00 | $470.00 | -$108,434.00 | — |
|---|
| 2016-03-31 | -$317,569.00 | $3,283.00 | -$320,852.00 | — |
|---|
| 2015-12-31 | -$78,284.00 | — | — | — |
|---|
| 2015-03-31 | -$7.00 | — | — | — |
|---|
| 2014-12-31 | $1,157.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$872,436.00 | — | — | — |
|---|
| 2023-12-31 | -$1.38M | — | — | — |
|---|
| 2022-12-31 | -$1.83M | $860.00 | -$1.83M | — |
|---|
| 2021-12-31 | -$1.77M | $29,264.00 | -$1.8M | — |
|---|
| 2020-12-31 | -$829,809.00 | — | — | — |
|---|
| 2019-12-31 | -$143,684.00 | — | — | — |
|---|
| 2018-12-31 | -$286,112.00 | $2,950.00 | -$289,062.00 | — |
|---|
| 2017-12-31 | -$400,003.00 | $940.00 | -$400,943.00 | — |
|---|
| 2015-12-31 | -$83,820.00 | $2,451.00 | -$86,271.00 | — |
|---|
| 2014-12-31 | -$44,440.00 | $3,465.00 | -$47,905.00 | — |
|---|