Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.40M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 6.18% ($-9.79M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-1.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-10.40M
FREE CASH FLOW (FCF) AVG TTM
$-9.79M
FREE CASH FLOW (FCF) AVG 3Y
$-6.92M
FREE CASH FLOW (FCF) AVG 5Y
$-4.36M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.18%
CURRENT VS 3Y AVG
-50.26%
CURRENT VS 5Y AVG
-138.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.40M
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) |
|---|---|
| 2026-05-31 | $-10.40M |
| 2026-02-28 | $-11.34M |
| 2025-11-30 | $-10.84M |
| 2025-08-31 | $-8.90M |
| 2025-05-31 | $-7.48M |
| 2025-02-28 | $-6.02M |
| 2024-11-30 | $-5.37M |
| 2024-08-31 | $-5.32M |
| 2024-05-31 | $-4.68M |
| 2024-02-29 | $-5.23M |
| 2023-11-30 | $-4.83M |
| 2023-08-31 | $-4.71M |
| 2023-05-31 | $-4.83M |
| 2023-02-28 | $-4.18M |
| 2022-11-30 | $-3.84M |
| 2022-08-31 | $-3.21M |
| 2022-05-31 | $-2.93M |
| 2022-02-28 | $-2.44M |
| 2021-11-30 | $-2.03M |
| 2021-08-31 | $-1.55M |
| 2021-05-31 | $-844474.68 |
| 2021-02-28 | $-194445.23 |
| 2020-11-30 | $-66870.31 |
| 2020-08-31 | $-59780.36 |
| 2020-05-31 | $-10706.78 |
| 2020-02-29 | $-246316.81 |
| 2019-11-30 | $-188558.83 |
| 2019-08-31 | $-177885.33 |
| 2019-05-31 | $-175910.67 |
