Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -27.80M
September 30, 2023 -38.51M
June 30, 2023 -41.56M
March 31, 2023 -47.07M
December 31, 2022 -38.02M
September 30, 2022 -21.41M
June 30, 2022 -18.76M
March 31, 2022 -10.30M
December 31, 2021 -6.101M
September 30, 2021 -18.51M
June 30, 2021 -15.40M
March 31, 2021 -10.64M
December 31, 2020 -18.28M
September 30, 2020 -5.643M
June 30, 2020 48.96M
March 31, 2020 42.97M
December 31, 2019 42.22M
September 30, 2019 20.72M
June 30, 2019 -78.54M
March 31, 2019 -26.03M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -21.53M
March 31, 2017 -11.90M
December 31, 2016 27.53M
September 30, 2016 -53.77M
June 30, 2016 6.930M
March 31, 2016 6.238M
December 31, 2015 2.210M
September 30, 2015 65.61M
June 30, 2015 -3.955M
March 31, 2015 -37.54M
December 31, 2014 -176.20M
September 30, 2014 -269.62M
June 30, 2014 -213.01M
March 31, 2014 -155.48M
December 31, 2013 -7.677M
September 30, 2013 56.74M
June 30, 2013 -62.25M
March 31, 2013 -100.03M
December 31, 2012 -231.15M
September 30, 2012 -262.69M
June 30, 2012 -290.65M
March 31, 2012 -272.62M
December 31, 2011 -175.02M
September 30, 2011 -80.65M

Free Cash Flow Range, Past 5 Years

-78.54M
Minimum
Jun 2019
48.96M
Maximum
Jun 2020
-12.72M
Average
-18.28M
Median
Dec 2020

Free Cash Flow Benchmarks

Semtech Corp -125.02M
Vuzix Corp -42.86M
WidePoint Corp -0.4648M
Exela Technologies Inc -8.337M
Ncino Inc 53.77M