Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$3,174.00 | — | — | — |
|---|
| 2025-12-31 | -$2.21M | — | — | — |
|---|
| 2025-03-31 | -$37,593.00 | — | — | — |
|---|
| 2024-12-31 | -$212,371.00 | — | — | — |
|---|
| 2024-03-31 | -$112,606.00 | $0.00 | -$112,606.00 | — |
|---|
| 2023-12-31 | -$7,750.00 | — | — | — |
|---|
| 2023-03-31 | -$10,264.00 | $0.00 | -$10,264.00 | — |
|---|
| 2022-12-31 | -$24,916.00 | — | — | — |
|---|
| 2022-03-31 | -$190,504.00 | — | — | — |
|---|
| 2021-12-31 | -$278,374.00 | — | — | — |
|---|
| 2021-03-31 | -$65,729.00 | — | — | — |
|---|
| 2020-12-31 | -$33,787.00 | $0.00 | -$33,787.00 | — |
|---|
| 2020-03-31 | -$396,181.00 | $3,056.00 | -$399,237.00 | — |
|---|
| 2019-12-31 | -$191,666.00 | $0.00 | -$191,666.00 | — |
|---|
| 2019-03-31 | -$47,571.00 | $3,056.00 | -$50,627.00 | — |
|---|
| 2018-12-31 | -$54,080.00 | — | — | — |
|---|
| 2016-12-31 | $0.00 | — | — | — |
|---|
| 2016-03-31 | -$409.00 | — | — | — |
|---|
| 2015-12-31 | -$9,828.00 | — | — | — |
|---|
| 2015-03-31 | -$10,526.00 | — | — | — |
|---|
| 2014-12-31 | -$12,759.00 | — | — | — |
|---|
| 2014-03-31 | -$8,857.00 | — | — | — |
|---|
| 2013-12-31 | $10,575.00 | — | — | — |
|---|
| 2013-03-31 | -$2,322.00 | — | — | — |
|---|
| 2012-12-31 | -$3,435.00 | — | — | — |
|---|
| 2012-03-31 | -$235.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$223,873.00 | — | — | — |
|---|
| 2024-12-31 | -$402,718.00 | — | — | — |
|---|
| 2023-12-31 | -$68,544.00 | — | — | — |
|---|
| 2022-12-31 | -$312,730.00 | — | — | — |
|---|
| 2021-12-31 | -$751,272.00 | — | — | — |
|---|
| 2020-12-31 | -$709,761.00 | $39,277.00 | -$749,038.00 | — |
|---|
| 2019-12-31 | -$271,739.00 | $3,056.00 | -$274,795.00 | — |
|---|
| 2018-12-31 | -$91,503.00 | — | — | — |
|---|
| 2016-12-31 | -$421.00 | — | — | — |
|---|
| 2015-12-31 | -$40,265.00 | — | — | — |
|---|
| 2014-12-31 | -$38,642.00 | — | — | — |
|---|
| 2013-12-31 | -$15,078.00 | — | — | — |
|---|
| 2012-12-31 | -$3,213.00 | — | — | — |
|---|