Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.74% ($-12.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-12.18M
FREE CASH FLOW (FCF) AVG TTM
$-12.66M
FREE CASH FLOW (FCF) AVG 3Y
$-12.97M
FREE CASH FLOW (FCF) AVG 5Y
$-20.94M
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
+3.74%
CURRENT VS 3Y AVG
+6.07%
CURRENT VS 5Y AVG
+41.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.18M
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 | $-12.18M |
| 2026-03-31 | $-12.02M |
| 2025-12-31 | $-12.89M |
| 2025-09-30 | $-13.44M |
| 2025-06-30 | $-12.74M |
| 2025-03-31 | $-13.26M |
| 2024-12-31 | $-13.57M |
| 2024-09-30 | $-13.81M |
| 2024-06-30 | $-13.67M |
| 2024-03-31 | $-13.24M |
| 2023-12-31 | $-12.27M |
| 2023-09-30 | $-12.54M |
| 2023-06-30 | $-16.81M |
| 2023-03-31 | $-22.49M |
| 2022-12-31 | $-25.01M |
| 2022-09-30 | $-31.17M |
| 2022-06-30 | $-32.81M |
| 2022-03-31 | $-31.66M |
| 2021-12-31 | $-37.69M |
| 2021-09-30 | $-40.72M |
| 2021-06-30 | $-45.65M |
| 2021-03-31 | $-47.54M |
| 2020-12-31 | $-43.57M |
| 2020-09-30 | $-40.80M |
| 2020-06-30 | $-34.06M |
| 2020-03-31 | $-30.03M |
| 2019-12-31 | $-26.67M |
| 2019-09-30 | $-20.08M |
| 2019-06-30 | $-16.81M |
