Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2026 -152.18M
December 31, 2025 -122.18M
September 30, 2025 -98.74M
June 30, 2025 -89.11M
March 31, 2025 -90.47M
December 31, 2024 -106.82M
September 30, 2024 -108.72M
June 30, 2024 -105.49M
March 31, 2024 -95.40M
Date Value
December 31, 2023 -80.33M
September 30, 2023 -90.19M
June 30, 2023 -90.99M
March 31, 2023 -75.76M
December 31, 2022 -56.42M
September 30, 2022 -47.88M
June 30, 2022 -50.40M
March 31, 2022 -70.04M
December 31, 2021 -104.81M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Cellectis SA -45.36M
Akari Therapeutics Plc -10.74M
EDAP TMS SA --
Bicycle Therapeutics Plc -207.47M
Autolus Therapeutics Plc -240.12M