Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -239.25M
September 30, 2023 -249.15M
June 30, 2023 -241.48M
March 31, 2023 -223.24M
December 31, 2022 -225.71M
September 30, 2022 -208.09M
June 30, 2022 -212.44M
March 31, 2022 -220.61M
December 31, 2021 -206.26M
September 30, 2021 -187.46M
June 30, 2021 -193.08M
Date Value
March 31, 2021 -183.78M
December 31, 2020 -181.05M
September 30, 2020 -218.05M
June 30, 2020 -210.55M
March 31, 2020 -200.52M
December 31, 2019 -188.14M
September 30, 2019 -146.56M
June 30, 2019 -114.74M
March 31, 2019 -88.57M
December 31, 2018 -44.65M

Free Cash Flow Range, Past 5 Years

-249.15M
Minimum
Sep 2023
-114.74M
Maximum
Jun 2019
-202.64M
Average
-208.09M
Median
Sep 2022

Free Cash Flow Benchmarks

Agenus Inc -234.16M
ANI Pharmaceuticals Inc 100.45M
Vaxart Inc -72.32M
aTyr Pharma Inc -37.44M
PAVmed Inc -52.28M