Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -45.42M
March 31, 2026 -49.06M
December 31, 2025 -53.67M
September 30, 2025 -61.45M
June 30, 2025 -75.90M
March 31, 2025 -78.65M
December 31, 2024 -79.51M
September 30, 2024 -73.29M
June 30, 2024 -55.41M
March 31, 2024 -59.43M
Date Value
December 31, 2023 -60.69M
September 30, 2023 -70.95M
June 30, 2023 -93.78M
March 31, 2023 -93.50M
December 31, 2022 -95.80M
September 30, 2022 -93.79M
June 30, 2022 -82.42M
March 31, 2022 -71.42M
December 31, 2021 -54.62M
September 30, 2021 -45.75M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Eos Energy Enterprises, Inc. -421.75M
Enovix Corp. -124.20M
Amprius Technologies, Inc. -58.44M
Ultralife Corp. 2.007M
Bimergen Energy Corp. -2.792M