Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.32M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 30.14% ($-3.32M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-2.32M
FREE CASH FLOW (FCF) AVG TTM
$-3.32M
FREE CASH FLOW (FCF) AVG 3Y
$-12.74M
FREE CASH FLOW (FCF) AVG 5Y
$-17.53M
FREE CASH FLOW (FCF) AVG 10Y
$-14.45M
FREE CASH FLOW (FCF) AVG 15Y
$-5.61M
FREE CASH FLOW (FCF) AVG 20Y
$-976720.85
CURRENT VS TTM AVG
+30.14%
CURRENT VS 3Y AVG
+81.80%
CURRENT VS 5Y AVG
+86.77%
CURRENT VS 10Y AVG
+83.95%
CURRENT VS 15Y AVG
+58.70%
CURRENT VS 20Y AVG
-137.43%
Free Cash Flow (TTM)
$-2.32M
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 | $-2.32M |
| 2025-09-30 | $-4.30M |
| 2025-03-31 | $-3.34M |
| 2024-09-30 | $2.46M |
| 2024-03-31 | $-14.41M |
| 2023-09-30 | $-34.95M |
| 2023-03-31 | $-32.35M |
| 2022-09-30 | $-48.23M |
| 2022-03-31 | $-50.26M |
| 2021-09-30 | $-19.14M |
| 2021-03-31 | $13.96M |
| 2020-09-30 | $25.22M |
| 2020-03-31 | $-2.81M |
| 2019-09-30 | $-18.60M |
| 2019-03-31 | $-11.00M |
| 2018-09-30 | $-22.05M |
| 2018-03-31 | $-35.92M |
| 2017-09-30 | $-23.21M |
| 2017-03-31 | $-19.21M |
| 2016-09-30 | $-8.91M |
| 2016-03-31 | $5.91M |
| 2015-09-30 | $8.51M |
| 2015-03-31 | $9.80M |
| 2014-09-30 | $6.75M |
| 2014-03-31 | $16.89M |
| 2013-09-30 | $27.75M |
| 2013-03-31 | $12.18M |
| 2012-09-30 | $-2.50M |
| 2012-03-31 | $13.59M |
| 2011-09-30 | $24.34M |
| 2011-03-31 | $12.08M |
| 2010-09-30 | $-16.15M |
| 2010-03-31 | $-9.22M |
| 2009-09-30 | $22.06M |
| 2009-03-31 | $32.68M |
| 2008-09-30 | $11.14M |
| 2008-03-31 | $13.72M |
| 2007-09-30 | $30.55M |
| 2007-03-31 | $17.04M |
| 2006-09-30 | $17.61M |
| 2006-03-31 | $14.59M |
| 2005-09-30 | $-1.57M |
| 2005-03-31 | $-4.83M |
| 2004-09-30 | $-5.27M |
| 2004-03-31 | $133866.00 |
| 2003-09-30 | $8.55M |
| 2003-03-31 | $9.62M |
