Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.13M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 49.44% ($-7.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FREE CASH FLOW (FCF)
$-11.13M
FREE CASH FLOW (FCF) AVG TTM
$-7.45M
FREE CASH FLOW (FCF) AVG 3Y
$-8.17M
FREE CASH FLOW (FCF) AVG 5Y
$-9.48M
FREE CASH FLOW (FCF) AVG 10Y
$-6.74M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-49.44%
CURRENT VS 3Y AVG
-36.25%
CURRENT VS 5Y AVG
-17.50%
CURRENT VS 10Y AVG
-65.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.13M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $-11.13M |
| 2026-03-31 | $-6.52M |
| 2025-12-31 | $-6.49M |
| 2025-09-30 | $-6.62M |
| 2025-06-30 | $-6.48M |
| 2025-03-31 | $-6.88M |
| 2024-12-31 | $-6.92M |
| 2024-09-30 | $-7.91M |
| 2024-06-30 | $-7.61M |
| 2024-03-31 | $-9.25M |
| 2023-12-31 | $-9.92M |
| 2023-09-30 | $-9.23M |
| 2023-06-30 | $-11.24M |
| 2023-03-31 | $-10.99M |
| 2022-12-31 | $-11.19M |
| 2022-09-30 | $-11.81M |
| 2022-06-30 | $-11.93M |
| 2022-03-31 | $-11.64M |
| 2021-12-31 | $-12.01M |
| 2021-09-30 | $-12.26M |
| 2021-06-30 | $-10.93M |
| 2021-03-31 | $-8.68M |
| 2020-12-31 | $-7.63M |
| 2020-09-30 | $-6.77M |
| 2020-06-30 | $-6.29M |
| 2020-03-31 | $-6.44M |
| 2019-12-31 | $-6.34M |
| 2019-09-30 | $-5.69M |
| 2019-06-30 | $-4.96M |
| 2019-03-31 | $-4.01M |
| 2018-12-31 | $-2.50M |
| 2018-09-30 | $-1.52M |
| 2018-06-30 | $-662108.00 |
| 2018-03-31 | $-623765.00 |
| 2017-12-31 | $-494862.00 |
| 2017-09-30 | $-443789.00 |
| 2017-06-30 | $-383778.00 |
| 2017-03-31 | $-272671.00 |
| 2016-12-31 | $-274384.00 |
