Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.58M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 186.13% ($-9.64M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:15:27.163Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2021-06-30.
FREE CASH FLOW (FCF)
$-27.58M
FREE CASH FLOW (FCF) AVG TTM
$-9.64M
FREE CASH FLOW (FCF) AVG 3Y
$-2.32M
FREE CASH FLOW (FCF) AVG 5Y
$-2.32M
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
-186.13%
CURRENT VS 3Y AVG
-1091.01%
CURRENT VS 5Y AVG
-1088.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.58M
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 | $-27.58M |
| 2026-03-31 | $-13.07M |
| 2025-12-31 | $-3.16M |
| 2025-09-30 | $-2.67M |
| 2025-06-30 | $-1.71M |
| 2025-03-31 | $-995665.00 |
| 2024-12-31 | $-705741.00 |
| 2024-09-30 | $-648077.00 |
| 2024-06-30 | $-1.14M |
| 2024-03-31 | $-2.27M |
| 2023-12-31 | $-3.17M |
| 2023-09-30 | $-4.00M |
| 2023-06-30 | $-5.00M |
| 2023-03-31 | $-4.81M |
| 2022-12-31 | $-4.35M |
| 2022-09-30 | $-4.02M |
| 2022-06-30 | $-2.72M |
| 2022-03-31 | $-1.73M |
| 2021-12-31 | $-736400.00 |
| 2021-09-30 | $-222070.00 |
| 2021-06-30 | $-26101.00 |
| 2021-03-31 | $383230.00 |
| 2020-12-31 | $142270.00 |
| 2020-09-30 | $39290.00 |
| 2020-06-30 | $-167089.00 |
| 2020-03-31 | $-647770.00 |
| 2019-12-31 | $-712588.00 |
| 2019-09-30 | $-951308.00 |
| 2019-06-30 | $-914348.00 |
| 2019-03-31 | $-670958.00 |
| 2018-12-31 | $-501271.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:27.163Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2021-06-30.
