Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -6.427M
March 31, 2026 -7.823M
December 31, 2025 -8.059M
September 30, 2025 -0.063M
June 30, 2025 -0.043M
March 31, 2025 0.921M
December 31, 2024 2.189M
September 30, 2024 -1.631M
June 30, 2024 -5.651M
March 31, 2024 -3.518M
December 31, 2023 -6.753M
September 30, 2023 -6.939M
June 30, 2023 -4.606M
March 31, 2023 -10.66M
December 31, 2022 -11.00M
September 30, 2022 -20.98M
June 30, 2022 -24.69M
March 31, 2022 -24.75M
December 31, 2021 -24.68M
September 30, 2021 -18.23M
June 30, 2021 -19.46M
March 31, 2021 -17.47M
December 31, 2020 -15.26M
September 30, 2020 -13.02M
June 30, 2020 -8.667M
Date Value
March 31, 2020 -9.677M
December 31, 2019 -9.739M
September 30, 2019 -10.31M
June 30, 2019 -10.99M
March 31, 2019 -9.046M
December 31, 2018 -8.637M
September 30, 2018 -7.211M
June 30, 2018 -6.585M
March 31, 2018 -6.547M
December 31, 2017 -6.616M
September 30, 2017 -6.093M
June 30, 2017 -5.751M
March 31, 2017 -5.019M
December 31, 2016 -4.40M
September 30, 2016 -4.203M
June 30, 2016 -3.925M
March 31, 2016 -3.539M
December 31, 2015 -3.381M
September 30, 2015 -3.032M
June 30, 2015 -2.388M
March 31, 2015 -2.561M
December 31, 2014 -2.443M
September 30, 2014 -2.133M
June 30, 2014 -2.155M
March 31, 2014 -1.798M

Free Cash Flow Range, Past 5 Years

View 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

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Solidion Technology, Inc. -5.501M
Ultralife Corp. 2.007M
Bimergen Energy Corp. -2.792M
alpha-En Corp. --
NeoVolta, Inc. -22.32M