Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.15M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 44.28% ($-9.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-5.15M
FREE CASH FLOW (FCF) AVG TTM
$-9.24M
FREE CASH FLOW (FCF) AVG 3Y
$-12.00M
FREE CASH FLOW (FCF) AVG 5Y
$-12.52M
FREE CASH FLOW (FCF) AVG 10Y
$-9.73M
FREE CASH FLOW (FCF) AVG 15Y
$-7.58M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+44.28%
CURRENT VS 3Y AVG
+57.10%
CURRENT VS 5Y AVG
+58.90%
CURRENT VS 10Y AVG
+47.11%
CURRENT VS 15Y AVG
+32.14%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.15M
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 | $-5.15M |
| 2026-03-31 | $-12.49M |
| 2025-12-31 | $-9.48M |
| 2025-09-30 | $-8.78M |
| 2025-06-30 | $-10.30M |
| 2025-03-31 | $-10.20M |
| 2024-12-31 | $-12.86M |
| 2024-09-30 | $-12.91M |
| 2024-06-30 | $-12.84M |
| 2024-03-31 | $-13.45M |
| 2023-12-31 | $-13.51M |
| 2023-09-30 | $-13.72M |
| 2023-06-30 | $-13.44M |
| 2023-03-31 | $-13.13M |
| 2022-12-31 | $-12.83M |
| 2022-09-30 | $-13.47M |
| 2022-06-30 | $-13.71M |
| 2022-03-31 | $-12.63M |
| 2021-12-31 | $-13.17M |
| 2021-09-30 | $-11.73M |
| 2021-06-30 | $-12.01M |
| 2021-03-31 | $-13.32M |
| 2020-12-31 | $-12.57M |
| 2020-09-30 | $-12.87M |
| 2020-06-30 | $-11.43M |
| 2020-03-31 | $-9.68M |
| 2019-12-31 | $-8.76M |
| 2019-09-30 | $-7.19M |
| 2019-06-30 | $-6.31M |
| 2019-03-31 | $-5.82M |
| 2018-12-31 | $-5.52M |
| 2018-09-30 | $-5.61M |
| 2018-06-30 | $-5.67M |
| 2018-03-31 | $-5.08M |
| 2017-12-31 | $-4.52M |
| 2017-09-30 | $-3.88M |
| 2017-06-30 | $-3.73M |
| 2017-03-31 | $-4.00M |
| 2016-12-31 | $-4.43M |
| 2016-09-30 | $-6.62M |
| 2016-06-30 | $-10.13M |
| 2016-03-31 | $-9.14M |
| 2015-12-31 | $-7.55M |
| 2015-09-30 | $-4.93M |
| 2015-06-30 | $-1.72M |
| 2015-03-31 | $-1.71M |
| 2014-12-31 | $-3.53M |
| 2014-09-30 | $-3.90M |
| 2014-06-30 | $-3.92M |
| 2014-03-31 | $-4.92M |
| 2013-12-31 | $-4.02M |
| 2013-09-30 | $-3.79M |
| 2013-06-30 | $-2.67M |
| 2013-03-31 | $-1.87M |
| 2012-12-31 | $-1.18M |
| 2012-09-30 | $-1.38M |
| 2012-06-30 | $-1.62M |
| 2012-03-31 | $-1.66M |
| 2011-12-31 | $-1.78M |
| 2011-09-30 | $-1.23M |
| 2011-06-30 | $-1.09M |
| 2011-03-31 | $-892807.00 |
| 2010-12-31 | $-820680.00 |
| 2010-09-30 | $-1.10M |
| 2010-06-30 | $-1.14M |
| 2010-03-31 | $-1.27M |
| 2009-12-31 | $-1.31M |
| 2009-09-30 | $-1.29M |
