Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-694591.59 as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 81.67% ($-3.79M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-6929.59.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FREE CASH FLOW (FCF)
$-694591.59
FREE CASH FLOW (FCF) AVG TTM
$-3.79M
FREE CASH FLOW (FCF) AVG 3Y
$-3.06M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+81.67%
CURRENT VS 3Y AVG
+77.33%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-694591.59
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) |
|---|---|
| 2026-03-31 | $-694591.59 |
| 2025-12-31 | $-4.10M |
| 2025-09-30 | $-4.94M |
| 2025-06-30 | $-4.37M |
| 2025-03-31 | $-4.84M |
| 2024-12-31 | $-2.52M |
| 2024-09-30 | $-1.68M |
| 2024-06-30 | $-2.25M |
| 2024-03-31 | $-1.76M |
| 2023-12-31 | $-1.53M |
| 2023-09-30 | $-1.99M |
| 2023-06-30 | $-3.47M |
| 2023-03-31 | $-5.68M |
