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 | -$11,867.00 | — | — | — |
|---|
| 2025-12-31 | -$28,045.00 | — | — | — |
|---|
| 2025-03-31 | -$45,220.00 | — | — | — |
|---|
| 2024-12-31 | -$15,617.00 | — | — | — |
|---|
| 2024-03-31 | -$30,428.00 | — | — | — |
|---|
| 2023-12-31 | -$23,379.00 | — | — | — |
|---|
| 2023-03-31 | -$32,187.00 | — | — | — |
|---|
| 2022-12-31 | -$32,864.00 | — | — | — |
|---|
| 2022-03-31 | -$46,879.00 | — | — | — |
|---|
| 2021-12-31 | -$25,187.00 | — | — | — |
|---|
| 2021-03-31 | -$19,520.00 | — | — | — |
|---|
| 2020-12-31 | -$19,902.00 | — | — | — |
|---|
| 2020-03-31 | -$34,153.00 | — | — | — |
|---|
| 2019-12-31 | -$28,598.00 | — | — | — |
|---|
| 2019-03-31 | -$25,150.00 | — | — | — |
|---|
| 2018-12-31 | -$150,444.00 | — | — | — |
|---|
| 2018-03-31 | -$53,131.00 | — | — | — |
|---|
| 2017-12-31 | -$10,163.00 | — | — | — |
|---|
| 2017-03-31 | -$24,051.00 | — | — | — |
|---|
| 2016-12-31 | -$21,219.00 | — | — | — |
|---|
| 2016-03-31 | -$32,773.00 | — | — | — |
|---|
| 2015-12-31 | -$26,386.00 | — | — | — |
|---|
| 2015-03-31 | -$64,250.00 | — | — | — |
|---|
| 2014-12-31 | -$148.00 | — | — | — |
|---|
| 2014-03-31 | -$164.00 | — | — | — |
|---|
| 2013-12-31 | $17.00 | — | — | — |
|---|
| 2013-03-31 | $75.00 | — | — | — |
|---|
| 2012-12-31 | $476.00 | — | — | — |
|---|
| 2012-03-31 | -$356.00 | — | — | — |
|---|
| 2011-12-31 | $334.00 | — | — | — |
|---|
| 2011-03-31 | -$1,122.00 | — | — | — |
|---|
| 2010-12-31 | -$15,899.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$127,118.00 | — | — | — |
|---|
| 2024-12-31 | -$121,355.00 | — | — | — |
|---|
| 2023-12-31 | -$113,666.00 | — | — | — |
|---|
| 2022-12-31 | -$155,603.00 | — | — | — |
|---|
| 2021-12-31 | -$106,250.00 | — | — | — |
|---|
| 2020-12-31 | -$125,237.00 | — | — | — |
|---|
| 2019-12-31 | -$172,672.00 | — | — | — |
|---|
| 2018-12-31 | -$294,907.00 | — | — | — |
|---|
| 2017-12-31 | -$90,845.00 | — | — | — |
|---|
| 2016-12-31 | -$89,300.00 | — | — | — |
|---|
| 2015-12-31 | $20,532.00 | — | — | — |
|---|
| 2014-12-31 | -$851.00 | — | — | — |
|---|
| 2013-12-31 | -$24.00 | — | — | — |
|---|
| 2012-12-31 | -$426.00 | — | — | — |
|---|
| 2011-12-31 | -$1,335.00 | — | — | — |
|---|
| 2010-12-31 | $1,430.00 | — | — | — |
|---|