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 | -$9,716.00 | — | — | — |
|---|
| 2025-12-31 | -$5,810.00 | — | — | — |
|---|
| 2025-03-31 | -$4,885.00 | — | — | — |
|---|
| 2024-12-31 | -$7,194.00 | — | — | — |
|---|
| 2024-03-31 | -$2,172.00 | — | — | — |
|---|
| 2023-12-31 | -$5,824.00 | — | — | — |
|---|
| 2023-03-31 | -$12,197.00 | — | — | — |
|---|
| 2022-12-31 | $19,442.00 | — | — | — |
|---|
| 2022-03-31 | -$49,183.00 | — | — | — |
|---|
| 2021-12-31 | -$2,492.00 | — | — | — |
|---|
| 2021-03-31 | -$20,506.00 | — | — | — |
|---|
| 2020-12-31 | -$16,982.00 | — | — | — |
|---|
| 2020-03-31 | -$12,226.00 | — | — | — |
|---|
| 2019-12-31 | -$16,102.00 | — | — | — |
|---|
| 2019-03-31 | -$23,011.00 | — | — | — |
|---|
| 2018-12-31 | -$12,592.00 | — | — | — |
|---|
| 2018-03-31 | -$13,950.00 | — | — | — |
|---|
| 2017-12-31 | -$12,809.00 | — | — | — |
|---|
| 2017-03-31 | -$19,442.00 | — | — | — |
|---|
| 2016-12-31 | -$12,425.00 | — | — | — |
|---|
| 2016-03-31 | -$15,056.00 | — | — | — |
|---|
| 2015-12-31 | -$15,807.00 | — | — | — |
|---|
| 2015-03-31 | -$14,808.00 | — | — | — |
|---|
| 2014-12-31 | -$16,166.00 | — | — | — |
|---|
| 2014-03-31 | -$14,506.00 | — | — | — |
|---|
| 2013-12-31 | -$21,551.00 | — | — | — |
|---|
| 2013-03-31 | -$10,701.00 | — | — | — |
|---|
| 2012-12-31 | -$13,289.00 | — | — | — |
|---|
| 2012-03-31 | -$15,341.00 | — | — | — |
|---|
| 2011-12-31 | -$12,300.00 | — | — | — |
|---|
| 2011-03-31 | -$18,731.00 | — | — | — |
|---|
| 2010-12-31 | -$12,443.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31,283.00 | — | — | — |
|---|
| 2024-12-31 | -$36,934.00 | — | — | — |
|---|
| 2023-12-31 | -$33,275.00 | — | — | — |
|---|
| 2022-12-31 | -$58,871.00 | — | — | — |
|---|
| 2021-12-31 | -$34,875.00 | — | — | — |
|---|
| 2020-12-31 | -$57,285.00 | — | — | — |
|---|
| 2019-12-31 | -$59,490.00 | — | — | — |
|---|
| 2018-12-31 | -$47,145.00 | — | — | — |
|---|
| 2017-12-31 | -$61,489.00 | — | — | — |
|---|
| 2016-12-31 | -$55,011.00 | — | — | — |
|---|
| 2015-12-31 | -$55,912.00 | — | — | — |
|---|
| 2014-12-31 | -$57,784.00 | — | — | — |
|---|
| 2013-12-31 | -$62,135.00 | — | — | — |
|---|
| 2012-12-31 | -$61,863.00 | — | — | — |
|---|
| 2011-12-31 | -$57,958.00 | — | — | — |
|---|
| 2010-12-31 | -$56,214.00 | — | — | — |
|---|