Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.08M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.78% ($-10.62M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FREE CASH FLOW (FCF)
$-12.08M
FREE CASH FLOW (FCF) AVG TTM
$-10.62M
FREE CASH FLOW (FCF) AVG 3Y
$-8.45M
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
-13.78%
CURRENT VS 3Y AVG
-43.02%
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)
$-12.08M
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 | $-12.08M |
| 2026-03-31 | $-11.14M |
| 2025-12-31 | $-10.76M |
| 2025-09-30 | $-10.09M |
| 2025-06-30 | $-9.02M |
| 2025-03-31 | $-8.27M |
| 2024-12-31 | $-8.33M |
| 2024-09-30 | $-8.60M |
| 2024-06-30 | $-8.15M |
| 2024-03-31 | $-6.95M |
| 2023-12-31 | $-5.00M |
| 2023-09-30 | $-2.99M |
| 2023-06-30 | $-2.18M |
| 2023-03-31 | $-1.85M |
