Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -58.44M
March 31, 2026 -58.75M
December 31, 2025 -35.53M
September 30, 2025 -32.14M
June 30, 2025 -33.34M
March 31, 2025 -37.92M
December 31, 2024 -36.56M
September 30, 2024 -44.65M
June 30, 2024 -51.40M
March 31, 2024 -49.15M
Date Value
December 31, 2023 -43.10M
September 30, 2023 -38.98M
June 30, 2023 -24.62M
March 31, 2023 -19.92M
December 31, 2022 -15.36M
September 30, 2022 -10.97M
June 30, 2022 -9.365M
March 31, 2022 -8.299M
December 31, 2021 -8.625M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Enovix Corp. -124.20M
Ultralife Corp. 2.007M
Bimergen Energy Corp. -2.792M
Flux Power Holdings, Inc. -6.427M
alpha-En Corp. --