Exro Technologies, Inc. (EXROF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Exro Technologies Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2025 | -37.85M |
| March 31, 2025 | -43.15M |
| December 31, 2024 | -38.15M |
| September 30, 2024 | -45.98M |
| June 30, 2024 | -44.47M |
| March 31, 2024 | -33.07M |
| December 31, 2023 | -37.77M |
| September 30, 2023 | -35.42M |
| June 30, 2023 | -31.08M |
| March 31, 2023 | -32.07M |
| December 31, 2022 | -31.94M |
| September 30, 2022 | -33.49M |
| June 30, 2022 | -32.13M |
| March 31, 2022 | -28.24M |
| December 31, 2021 | -24.16M |
| Date | Value |
|---|---|
| September 30, 2021 | -16.84M |
| June 30, 2021 | -12.43M |
| March 31, 2021 | -8.831M |
| December 31, 2020 | -6.148M |
| September 30, 2020 | -4.878M |
| June 30, 2020 | -3.960M |
| March 31, 2020 | -3.214M |
| December 31, 2019 | -2.972M |
| September 30, 2019 | -2.544M |
| June 30, 2019 | -2.526M |
| March 31, 2019 | -2.209M |
| December 31, 2018 | -2.040M |
| September 30, 2018 | -1.906M |
| June 30, 2018 | -1.952M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Smartcool Systems, Inc. | -- |
| Allient, Inc. | 27.50M |
| Ocean Power Technologies, Inc. | -24.78M |
| Regal Rexnord Corp. | 461.00M |
| Generac Holdings, Inc. | 379.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -14.06M |
| Cash from Investing (Quarterly) | -0.036M |
| Cash from Financing (Quarterly) | 12.09M |