Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$39,717.00 | — | — | — |
|---|
| 2025-12-31 | -$19,881.00 | — | — | — |
|---|
| 2025-03-31 | -$68,663.00 | — | — | — |
|---|
| 2024-12-31 | -$12,469.00 | — | — | — |
|---|
| 2024-03-31 | -$57,481.00 | — | — | — |
|---|
| 2023-12-31 | -$32,827.00 | — | — | — |
|---|
| 2023-03-31 | -$35,823.00 | — | — | — |
|---|
| 2022-12-31 | -$16,706.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$127,451.00 | — | — | — |
|---|
| 2024-12-31 | -$110,627.00 | — | — | — |
|---|
| 2023-12-31 | -$126,074.00 | — | — | — |
|---|
| 2022-12-31 | -$23,935.00 | — | — | — |
|---|