Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -196.60M
March 31, 2026 -175.32M
December 31, 2025 -171.20M
September 30, 2025 -86.02M
June 30, 2025 -53.38M
March 31, 2025 -21.06M
December 31, 2024 12.98M
September 30, 2024 -46.03M
June 30, 2024 -44.23M
March 31, 2024 -53.61M
December 31, 2023 -59.44M
September 30, 2023 -30.24M
Date Value
June 30, 2023 -23.15M
March 31, 2023 -13.45M
December 31, 2022 -7.772M
September 30, 2022 9.007M
June 30, 2022 -4.487M
March 31, 2022 -12.33M
December 31, 2021 -17.62M
September 30, 2021 -57.62M
June 30, 2021 -46.08M
March 31, 2021 -36.69M
December 31, 2020 -32.11M

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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Capricor Therapeutics, Inc. -129.78M
Sionna Therapeutics, Inc. -76.21M
Nektar Therapeutics -234.03M
Ardelyx, Inc. -17.92M
Kyntra Bio, Inc. -38.06M