Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$512,908.00 | — | — | — |
|---|
| 2025-12-31 | -$99,942.00 | — | — | — |
|---|
| 2025-03-31 | -$31,341.00 | — | — | — |
|---|
| 2024-12-31 | -$109,808.00 | — | — | — |
|---|
| 2024-03-31 | -$2,110.00 | — | — | — |
|---|
| 2023-12-31 | -$3,501.00 | — | — | — |
|---|
| 2023-03-31 | -$55,493.00 | — | — | — |
|---|
| 2022-12-31 | -$25,370.00 | — | — | — |
|---|
| 2022-03-31 | -$66,042.00 | — | — | — |
|---|
| 2021-12-31 | -$53,860.00 | — | — | — |
|---|
| 2021-03-31 | -$28,030.00 | — | — | — |
|---|
| 2020-12-31 | -$68,126.00 | — | — | — |
|---|
| 2020-03-31 | -$88,461.00 | — | — | — |
|---|
| 2019-12-31 | -$126,568.00 | — | — | — |
|---|
| 2019-03-31 | -$34,302.00 | — | — | — |
|---|
| 2018-12-31 | -$24,575.00 | — | — | — |
|---|
| 2018-03-31 | -$18,517.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$761,410.00 | — | — | — |
|---|
| 2024-12-31 | -$111,934.00 | — | — | — |
|---|
| 2023-12-31 | -$131,929.00 | — | — | — |
|---|
| 2022-12-31 | -$174,917.00 | — | — | — |
|---|
| 2021-12-31 | -$168,435.00 | — | — | — |
|---|
| 2020-12-31 | -$273,123.00 | — | — | — |
|---|
| 2019-12-31 | -$351,727.00 | — | — | — |
|---|
| 2018-12-31 | -$93,931.00 | — | — | — |
|---|
| 2017-12-31 | -$79,587.00 | — | — | — |
|---|