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 | -$7,270.00 | — | — | — |
|---|
| 2025-12-31 | -$45,597.00 | — | — | — |
|---|
| 2025-03-31 | -$19,030.00 | — | — | — |
|---|
| 2024-12-31 | -$47,086.00 | — | — | — |
|---|
| 2024-03-31 | -$22,618.00 | — | — | — |
|---|
| 2023-12-31 | -$71,002.00 | — | — | — |
|---|
| 2023-03-31 | -$1,281.00 | — | — | — |
|---|
| 2022-12-31 | $1,423.00 | — | — | — |
|---|
| 2022-03-31 | $10,853.00 | — | — | — |
|---|
| 2021-12-31 | -$106,955.00 | — | — | — |
|---|
| 2021-03-31 | -$14,955.00 | — | — | — |
|---|
| 2020-12-31 | -$22,936.00 | $0.00 | -$22,936.00 | -66.41% |
|---|
| 2020-03-31 | $12,422.00 | $300.00 | $12,122.00 | — |
|---|
| 2019-12-31 | -$78,089.00 | — | — | — |
|---|
| 2019-03-31 | -$11,129.00 | — | — | — |
|---|
| 2018-12-31 | $16,010.00 | — | — | — |
|---|
| 2018-03-31 | -$2,397.00 | $444.00 | -$2,841.00 | -35.25% |
|---|
| 2017-12-31 | -$72,087.00 | — | — | — |
|---|
| 2017-03-31 | $246,793.00 | — | — | — |
|---|
| 2016-12-31 | $175,136.00 | — | — | — |
|---|
| 2016-03-31 | -$25,324.00 | — | — | — |
|---|
| 2015-12-31 | -$388,139.00 | — | — | — |
|---|
| 2015-03-31 | $72,343.00 | — | — | — |
|---|
| 2014-12-31 | -$372,255.00 | — | — | — |
|---|
| 2014-03-31 | -$47,860.00 | — | — | — |
|---|
| 2013-12-31 | -$59,534.00 | — | — | — |
|---|
| 2013-03-31 | $515,632.00 | — | — | — |
|---|
| 2012-12-31 | -$4.24M | -$10.04M | -$14.28M | — |
|---|
| 2012-03-31 | $3.4M | — | — | — |
|---|
| 2011-12-31 | -$10.93M | — | — | — |
|---|
| 2011-03-31 | -$331,405.00 | — | — | — |
|---|
| 2010-12-31 | $23.03M | -$26.14M | -$3.11M | -99.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46,620.00 | — | — | — |
|---|
| 2024-12-31 | -$174,245.00 | — | — | — |
|---|
| 2023-12-31 | -$76,942.00 | — | — | — |
|---|
| 2022-12-31 | -$13,778.00 | — | — | — |
|---|
| 2021-12-31 | -$168,142.00 | — | — | — |
|---|
| 2020-12-31 | -$54,875.00 | $300.00 | -$55,175.00 | -336.99% |
|---|
| 2019-12-31 | -$117,446.00 | — | — | — |
|---|
| 2018-12-31 | -$14,162.00 | — | — | — |
|---|
| 2017-12-31 | -$22,994.00 | — | — | — |
|---|
| 2016-12-31 | -$130,776.00 | $9,435.00 | -$140,211.00 | — |
|---|
| 2015-12-31 | -$301,883.00 | — | — | — |
|---|
| 2014-12-31 | $246,092.00 | — | — | — |
|---|
| 2013-12-31 | -$3,788.00 | — | — | — |
|---|
| 2012-12-31 | -$2.7M | -$1.19M | -$3.89M | — |
|---|
| 2011-12-31 | -$10.4M | — | — | — |
|---|
| 2010-12-31 | $25.13M | -$23.45M | $1.69M | 19.17% |
|---|