Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -46.03M
March 31, 2026 -38.14M
December 31, 2025 -35.80M
September 30, 2025 -25.91M
June 30, 2025 -19.84M
March 31, 2025 -16.61M
December 31, 2024 -14.81M
September 30, 2024 -12.46M
June 30, 2024 -11.45M
March 31, 2024 -9.344M
December 31, 2023 -5.904M
September 30, 2023 -7.038M
June 30, 2023 -8.288M
March 31, 2023 -10.80M
December 31, 2022 -12.02M
September 30, 2022 -12.48M
June 30, 2022 -12.17M
March 31, 2022 -10.58M
December 31, 2021 -10.86M
September 30, 2021 -10.08M
June 30, 2021 -9.444M
March 31, 2021 -9.826M
December 31, 2020 -9.276M
September 30, 2020 -9.012M
June 30, 2020 -8.409M
Date Value
March 31, 2020 -8.094M
December 31, 2019 -7.560M
September 30, 2019 -7.033M
June 30, 2019 -6.806M
March 31, 2019 -6.082M
December 31, 2018 -5.507M
September 30, 2018 -5.590M
June 30, 2018 -5.261M
March 31, 2018 -9.666M
December 31, 2017 -12.14M
September 30, 2017 -13.97M
June 30, 2017 -17.02M
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
July 31, 2015 -11.72M
April 30, 2015 -9.854M
January 31, 2015 -11.23M
October 31, 2014 -10.72M
July 31, 2014 -9.810M
April 30, 2014 -9.409M
January 31, 2014 -7.881M
October 31, 2013 -5.906M
July 31, 2013 -5.023M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
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Exicure, Inc. -6.385M
Century Therapeutics, Inc. -88.07M
Absci Corp. -108.97M
Celularity, Inc. -8.814M
Cardio Diagnostics Holdings, Inc. -6.106M