Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$9,422.00 | — | — | — |
|---|
| 2023-12-31 | -$82,054.00 | — | — | — |
|---|
| 2023-03-31 | -$9,957.00 | — | — | — |
|---|
| 2022-12-31 | $2,888.00 | — | — | — |
|---|
| 2022-03-31 | -$115,976.00 | — | — | — |
|---|
| 2021-12-31 | -$123,254.00 | — | — | — |
|---|
| 2021-03-31 | -$70,806.00 | — | — | — |
|---|
| 2020-12-31 | -$385.00 | — | — | — |
|---|
| 2020-03-31 | -$233,218.00 | — | — | — |
|---|
| 2019-12-31 | -$246,480.00 | — | — | — |
|---|
| 2019-03-31 | -$187,738.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$417,524.00 | — | — | — |
|---|
| 2022-12-31 | -$238,197.00 | — | — | — |
|---|
| 2021-12-31 | -$443,974.00 | — | — | — |
|---|
| 2020-12-31 | -$262,897.00 | — | — | — |
|---|
| 2019-12-31 | -$970,264.00 | — | — | — |
|---|