Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -110.30M
March 31, 2026 -82.58M
December 31, 2025 -11.02M
September 30, 2025 -6.900M
June 30, 2025 -5.244M
March 31, 2025 -5.029M
December 31, 2024 -6.707M
September 30, 2024 -0.9469M
June 30, 2024 -2.099M
March 31, 2024 -2.548M
Date Value
December 31, 2023 -6.875M
September 30, 2023 -8.791M
June 30, 2023 -16.98M
March 31, 2023 -20.48M
December 31, 2022 -16.98M
September 30, 2022 -16.28M
June 30, 2022 -6.378M
March 31, 2022 -2.283M
December 31, 2021 -0.7114M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Pattern Group, Inc. 106.13M
TAP Real Estate Technologies, Inc. -0.8298M
Table Trac, Inc. 1.068M
Elray Resources, Inc. -4.124M
Tekumo, Inc. 0.0349M