Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -146.12M
March 31, 2026 -99.46M
December 31, 2025 -48.11M
September 30, 2025 -75.10M
June 30, 2025 -84.38M
March 31, 2025 -116.58M
December 31, 2024 -114.88M
September 30, 2024 -49.37M
June 30, 2024 -45.51M
March 31, 2024 -48.50M
Date Value
December 31, 2023 -123.09M
September 30, 2023 -120.42M
June 30, 2023 -109.12M
March 31, 2023 -91.18M
December 31, 2022 -25.66M
September 30, 2022 -56.56M
June 30, 2022 -40.41M
March 31, 2022 -33.12M
December 31, 2021 -22.24M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Fluence Energy, Inc. -121.45M
Ultralife Corp. 2.007M
Bimergen Energy Corp. -2.792M
Flux Power Holdings, Inc. -6.427M
alpha-En Corp. --