Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$44,366.00 | — | — | — |
|---|
| 2025-12-31 | -$26,694.00 | — | — | — |
|---|
| 2025-03-31 | -$41,833.00 | — | — | — |
|---|
| 2024-12-31 | -$30,971.00 | — | — | — |
|---|
| 2024-03-31 | -$31,776.00 | — | — | — |
|---|
| 2023-12-31 | -$32,877.00 | — | — | — |
|---|
| 2023-03-31 | -$61,067.00 | — | — | — |
|---|
| 2022-12-31 | -$26,377.00 | — | — | — |
|---|
| 2022-03-31 | -$41,905.00 | — | — | — |
|---|
| 2021-12-31 | -$55,541.00 | — | — | — |
|---|
| 2021-03-31 | -$31,286.00 | — | — | — |
|---|
| 2020-12-31 | -$22,753.00 | — | — | — |
|---|
| 2020-03-31 | -$39,987.00 | — | — | — |
|---|
| 2019-12-31 | -$40,194.00 | — | — | — |
|---|
| 2019-03-31 | $16,800.00 | — | — | — |
|---|
| 2018-12-31 | $13,250.00 | — | — | — |
|---|
| 2018-03-31 | -$233,156.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$108,860.00 | — | — | — |
|---|
| 2024-12-31 | -$112,390.00 | — | — | — |
|---|
| 2023-12-31 | -$144,768.00 | — | — | — |
|---|
| 2022-12-31 | -$123,692.00 | — | — | — |
|---|
| 2021-12-31 | -$130,513.00 | — | — | — |
|---|
| 2020-12-31 | -$112,666.00 | — | — | — |
|---|
| 2019-12-31 | -$32,690.00 | — | — | — |
|---|
| 2018-12-31 | -$261,968.00 | — | — | — |
|---|