Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -8.814M
December 31, 2025 -13.25M
September 30, 2025 -8.113M
June 30, 2025 -4.133M
March 31, 2025 -6.613M
December 31, 2024 -8.062M
September 30, 2024 -13.02M
June 30, 2024 -21.39M
March 31, 2024 -28.97M
December 31, 2023 -42.73M
September 30, 2023 -68.18M
June 30, 2023 -98.91M
March 31, 2023 -125.61M
Date Value
December 31, 2022 -143.11M
September 30, 2022 -147.10M
June 30, 2022 -143.70M
March 31, 2022 -125.45M
December 31, 2021 -116.30M
September 30, 2021 -108.15M
June 30, 2021 -136.32M
March 31, 2021 -117.04M
December 31, 2020 -91.03M
September 30, 2020 -65.05M
June 30, 2020 -1.677M
March 31, 2020 -1.647M
December 31, 2019 -1.098M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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Tenax Therapeutics, Inc. -46.03M
Exicure, Inc. -6.385M
Century Therapeutics, Inc. -88.07M
Absci Corp. -108.97M
Cardio Diagnostics Holdings, Inc. -6.106M