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 | -$822.00 | — | — | — |
|---|
| 2025-12-31 | $1,975.00 | — | — | — |
|---|
| 2025-03-31 | -$31,720.00 | — | — | — |
|---|
| 2024-12-31 | -$16,912.00 | — | — | — |
|---|
| 2024-03-31 | -$12,291.00 | — | — | — |
|---|
| 2023-12-31 | -$3,843.00 | — | — | — |
|---|
| 2023-03-31 | -$51,715.00 | — | — | — |
|---|
| 2022-12-31 | -$45,510.00 | — | — | — |
|---|
| 2022-03-31 | -$40,940.00 | — | — | — |
|---|
| 2021-12-31 | $153,814.00 | — | — | — |
|---|
| 2021-03-31 | -$15,663.00 | — | — | — |
|---|
| 2020-12-31 | $30,177.00 | — | — | — |
|---|
| 2020-03-31 | -$15,849.00 | — | — | — |
|---|
| 2019-12-31 | -$86,236.00 | — | — | — |
|---|
| 2019-03-31 | -$45,951.00 | — | — | — |
|---|
| 2018-12-31 | -$44,188.00 | — | — | — |
|---|
| 2018-03-31 | $24,639.00 | — | — | — |
|---|
| 2017-12-31 | $114,465.00 | — | — | — |
|---|
| 2017-03-31 | -$27,344.00 | — | — | — |
|---|
| 2016-12-31 | -$108,782.00 | — | — | — |
|---|
| 2016-03-31 | -$77,500.00 | — | — | — |
|---|
| 2015-12-31 | -$240,359.00 | — | — | — |
|---|
| 2015-03-31 | -$309,280.00 | — | — | — |
|---|
| 2014-12-31 | -$346,986.00 | — | — | — |
|---|
| 2014-03-31 | -$179,312.00 | — | — | — |
|---|
| 2013-12-31 | -$170,082.00 | — | — | — |
|---|
| 2013-03-31 | -$218,596.00 | — | — | — |
|---|
| 2012-12-31 | -$363,133.00 | — | — | — |
|---|
| 2012-03-31 | -$20,735.00 | — | — | — |
|---|
| 2011-12-31 | -$131,969.00 | — | — | — |
|---|
| 2011-03-31 | -$74,747.00 | — | — | — |
|---|
| 2010-12-31 | $6,529.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38,410.00 | — | — | — |
|---|
| 2024-12-31 | -$69,834.00 | — | — | — |
|---|
| 2023-12-31 | -$77,157.00 | — | — | — |
|---|
| 2022-12-31 | $45,170.00 | — | — | — |
|---|
| 2021-12-31 | $374,605.00 | — | — | — |
|---|
| 2020-12-31 | $45,765.00 | — | — | — |
|---|
| 2019-12-31 | -$128,212.00 | — | — | — |
|---|
| 2018-12-31 | -$34,325.00 | — | — | — |
|---|
| 2017-12-31 | -$13,875.00 | — | — | — |
|---|
| 2016-12-31 | -$244,382.00 | — | — | — |
|---|
| 2015-12-31 | -$852,735.00 | — | — | — |
|---|
| 2014-12-31 | -$1.17M | — | — | — |
|---|
| 2013-12-31 | -$751,654.00 | — | — | — |
|---|
| 2012-12-31 | -$538,904.00 | — | — | — |
|---|
| 2011-12-31 | -$192,460.00 | — | — | — |
|---|
| 2010-12-31 | $17,330.00 | — | — | — |
|---|