Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -6.612M
March 31, 2026 -9.929M
December 31, 2025 -9.668M
September 30, 2025 -18.20M
June 30, 2025 -25.56M
March 31, 2025 -21.09M
December 31, 2024 -24.57M
September 30, 2024 -14.31M
June 30, 2024 -21.43M
March 31, 2024 -27.39M
December 31, 2023 -32.35M
September 30, 2023 -40.26M
June 30, 2023 -24.82M
March 31, 2023 -28.77M
December 31, 2022 -28.15M
September 30, 2022 -34.91M
Date Value
June 30, 2022 -38.75M
March 31, 2022 -34.49M
December 31, 2021 -34.05M
September 30, 2021 -31.87M
June 30, 2021 -37.51M
March 31, 2021 -32.47M
December 31, 2020 -29.39M
September 30, 2020 -21.89M
June 30, 2020 -25.26M
March 31, 2020 -30.60M
December 31, 2019 -30.30M
September 30, 2019 -29.09M
June 30, 2019 -23.85M
March 31, 2019 -21.21M
December 31, 2018 -17.28M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Biodexa Pharmaceuticals Plc -10.63M
Mereo BioPharma Group Plc -25.58M
BioNTech SE 424.34M
Silence Therapeutics Plc -41.79M
Compass Pathways Plc -160.76M