Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.462B
March 31, 2026 -1.429B
December 31, 2025 -1.456B
September 30, 2025 -1.442B
June 30, 2025 -48.11M
March 31, 2025 -73.44M
December 31, 2024 -73.02M
September 30, 2024 -63.94M
June 30, 2024 -35.26M
March 31, 2024 -15.28M
Date Value
December 31, 2023 -9.736M
September 30, 2023 -10.63M
June 30, 2023 -7.931M
March 31, 2023 -4.584M
December 31, 2022 -1.456M
September 30, 2022 -2.463M
June 30, 2022 -2.011M
March 31, 2022 -1.760M
December 31, 2021 -1.114M

Free Cash Flow Range, Past 5 Years

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Maximum
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Median

Free Cash Flow Benchmarks

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RUM Group, Inc. -176.61M
QuinStreet, Inc. 116.98M
REAC Group, Inc. --
BILI Social International, Inc. 0.4852M
IZEA Worldwide, Inc. -2.582M