Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, September 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2026-03-31): $-617000.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-10.90M
FREE CASH FLOW (FCF) AVG 3Y
$-8.16M
FREE CASH FLOW (FCF) AVG 5Y
$-5.69M
FREE CASH FLOW (FCF) AVG 10Y
$-3.34M
FREE CASH FLOW (FCF) AVG 15Y
$-1.79M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-09-30 | $-2.11M |
| 2024-12-31 | $-19.68M |
| 2023-12-31 | $-8.57M |
| 2022-12-31 | $-2.28M |
| 2021-12-31 | $-1.46M |
| 2020-12-31 | $-51994.24 |
| 2019-12-31 | $900374.87 |
| 2018-12-31 | $-941782.65 |
| 2017-12-31 | $-1.15M |
| 2016-12-31 | $-1.04M |
| 2015-12-31 | $-319525.05 |
| 2014-12-31 | $3.70M |
| 2013-12-31 | $-7.38M |
| 2012-12-31 | $27.32M |
| 2011-12-31 | $-49.47M |
| 2010-12-31 | $-2.61M |
| 2009-12-31 | $22.24M |
| 2008-12-31 | $22.19M |
| 2007-12-31 | $13.51M |
