Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$2,500.00 | — | — | — |
|---|
| 2025-12-31 | $968.00 | — | — | — |
|---|
| 2025-03-31 | -$7,300.00 | — | — | — |
|---|
| 2024-12-31 | -$9,750.00 | — | — | — |
|---|
| 2024-03-31 | -$17,400.00 | — | — | — |
|---|
| 2023-12-31 | -$6,350.00 | — | — | — |
|---|
| 2023-03-31 | -$10,634.00 | — | — | — |
|---|
| 2022-12-31 | -$19,449.00 | — | — | — |
|---|
| 2022-03-31 | -$9,382.00 | — | — | — |
|---|
| 2021-12-31 | -$5,578.00 | — | — | — |
|---|
| 2021-03-31 | -$11,375.00 | — | — | — |
|---|
| 2020-12-31 | -$28,190.00 | — | — | — |
|---|
| 2020-03-31 | -$22,619.00 | — | — | — |
|---|
| 2019-12-31 | -$12,252.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27,113.00 | — | — | — |
|---|
| 2024-12-31 | -$40,758.00 | — | — | — |
|---|
| 2023-12-31 | -$30,533.00 | — | — | — |
|---|
| 2022-12-31 | -$54,598.00 | — | — | — |
|---|
| 2021-12-31 | -$64,002.00 | — | — | — |
|---|
| 2020-12-31 | -$70,302.00 | — | — | — |
|---|
| 2019-12-31 | -$13,728.00 | — | — | — |
|---|