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 | -$41,047.00 | — | — | — |
|---|
| 2025-12-31 | -$14,130.00 | — | — | — |
|---|
| 2025-03-31 | -$86,042.00 | — | — | — |
|---|
| 2024-12-31 | -$20,060.00 | — | — | — |
|---|
| 2024-03-31 | -$100,757.00 | — | — | — |
|---|
| 2023-12-31 | -$279,169.00 | — | — | — |
|---|
| 2023-03-31 | $345,228.00 | — | — | — |
|---|
| 2022-12-31 | -$120,096.00 | — | — | — |
|---|
| 2022-03-31 | $23,514.00 | — | — | — |
|---|
| 2021-12-31 | -$95,613.00 | $61,239.00 | -$156,852.00 | — |
|---|
| 2021-03-31 | -$1.16M | $16,434.00 | -$1.18M | -128.39% |
|---|
| 2020-12-31 | $91,004.00 | $0.00 | $91,004.00 | — |
|---|
| 2020-03-31 | -$190,790.00 | — | — | — |
|---|
| 2019-12-31 | -$423,094.00 | — | — | — |
|---|
| 2019-03-31 | -$410,364.00 | — | — | — |
|---|
| 2018-12-31 | -$436,599.00 | — | — | — |
|---|
| 2018-03-31 | -$324,582.00 | — | — | — |
|---|
| 2017-12-31 | -$84,832.00 | — | — | — |
|---|
| 2017-03-31 | -$120,628.00 | — | — | — |
|---|
| 2016-12-31 | -$369,821.00 | — | — | — |
|---|
| 2016-03-31 | -$146,705.00 | — | — | — |
|---|
| 2015-12-31 | -$146,310.00 | — | — | — |
|---|
| 2015-03-31 | -$204,346.00 | — | — | — |
|---|
| 2014-12-31 | -$298,921.00 | — | — | — |
|---|
| 2014-03-31 | -$357,186.00 | — | — | — |
|---|
| 2013-12-31 | -$366,853.00 | — | — | — |
|---|
| 2013-03-31 | -$151,357.00 | — | — | — |
|---|
| 2012-03-31 | -$373,906.00 | — | — | — |
|---|
| 2011-12-31 | -$218,407.00 | — | — | — |
|---|
| 2011-03-31 | -$40,984.00 | — | — | — |
|---|
| 2010-12-31 | -$242,798.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$180,393.00 | — | — | — |
|---|
| 2024-12-31 | -$99,962.00 | — | — | — |
|---|
| 2023-12-31 | -$442,662.00 | — | — | — |
|---|
| 2022-12-31 | -$515,523.00 | — | — | — |
|---|
| 2021-12-31 | -$2.86M | $115,396.00 | -$2.98M | — |
|---|
| 2020-12-31 | -$2.26M | $130,195.00 | -$2.39M | — |
|---|
| 2019-12-31 | -$1.51M | — | — | — |
|---|
| 2018-12-31 | -$1.51M | — | — | — |
|---|
| 2017-12-31 | -$498,963.00 | — | — | — |
|---|
| 2016-12-31 | -$907,441.00 | — | — | — |
|---|
| 2015-12-31 | -$656,829.00 | — | — | — |
|---|
| 2014-12-31 | -$634,285.00 | — | — | — |
|---|
| 2013-12-31 | -$1.03M | — | — | — |
|---|
| 2012-12-31 | -$1.58M | — | — | — |
|---|
| 2011-12-31 | -$1.33M | — | — | — |
|---|
| 2010-12-31 | -$1.75M | — | — | — |
|---|