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 | -$15,597.00 | — | — | — |
|---|
| 2025-12-31 | -$18,782.00 | — | — | — |
|---|
| 2025-03-31 | -$13,679.00 | — | — | — |
|---|
| 2024-12-31 | -$12,118.00 | — | — | — |
|---|
| 2024-03-31 | -$36,783.00 | — | — | — |
|---|
| 2023-12-31 | -$13,912.00 | — | — | — |
|---|
| 2023-03-31 | -$9,736.00 | — | — | — |
|---|
| 2022-12-31 | -$10,450.00 | — | — | — |
|---|
| 2022-03-31 | -$15,450.00 | — | — | — |
|---|
| 2021-12-31 | -$20,295.00 | — | — | — |
|---|
| 2021-03-31 | -$24,888.00 | — | — | — |
|---|
| 2020-12-31 | -$16,836.00 | — | — | — |
|---|
| 2020-03-31 | -$32,022.00 | — | — | — |
|---|
| 2019-12-31 | -$29,433.00 | — | — | — |
|---|
| 2019-03-31 | -$14,778.00 | — | — | — |
|---|
| 2018-12-31 | -$8,958.00 | — | — | — |
|---|
| 2018-03-31 | -$18,071.00 | — | — | — |
|---|
| 2017-12-31 | -$9,981.00 | — | — | — |
|---|
| 2017-03-31 | -$23,441.00 | — | — | — |
|---|
| 2016-12-31 | -$32,775.00 | — | — | — |
|---|
| 2016-03-31 | -$18,351.00 | — | — | — |
|---|
| 2015-12-31 | -$19,545.00 | — | — | — |
|---|
| 2015-03-31 | -$23,649.00 | — | — | — |
|---|
| 2014-12-31 | -$20,894.00 | — | — | — |
|---|
| 2014-03-31 | -$41,689.00 | — | — | — |
|---|
| 2013-12-31 | -$45,899.00 | — | — | — |
|---|
| 2013-03-31 | -$23,133.00 | — | — | — |
|---|
| 2012-12-31 | -$44,573.00 | — | — | — |
|---|
| 2012-03-31 | -$12,927.00 | — | — | — |
|---|
| 2011-12-31 | -$16,020.00 | — | — | — |
|---|
| 2011-03-31 | -$8,625.00 | — | — | — |
|---|
| 2010-12-31 | -$16,862.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$75,744.00 | — | — | — |
|---|
| 2024-12-31 | -$90,461.00 | — | — | — |
|---|
| 2023-12-31 | -$53,072.00 | — | — | — |
|---|
| 2022-12-31 | -$55,892.00 | — | — | — |
|---|
| 2021-12-31 | -$73,536.00 | — | — | — |
|---|
| 2020-12-31 | -$108,476.00 | — | — | — |
|---|
| 2019-12-31 | -$76,724.00 | — | — | — |
|---|
| 2018-12-31 | -$49,872.00 | — | — | — |
|---|
| 2017-12-31 | -$58,580.00 | — | — | — |
|---|
| 2016-12-31 | -$109,147.00 | — | — | — |
|---|
| 2015-12-31 | -$88,256.00 | — | — | — |
|---|
| 2014-12-31 | -$159,949.00 | — | — | — |
|---|
| 2013-12-31 | -$116,681.00 | — | — | — |
|---|
| 2012-12-31 | -$146,550.00 | — | — | — |
|---|
| 2011-12-31 | -$97,083.00 | — | — | — |
|---|
| 2010-12-31 | -$88,405.00 | — | — | — |
|---|