Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.49% ($-9.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-11.05M
FREE CASH FLOW (FCF) AVG TTM
$-9.73M
FREE CASH FLOW (FCF) AVG 3Y
$-10.97M
FREE CASH FLOW (FCF) AVG 5Y
$-12.51M
FREE CASH FLOW (FCF) AVG 10Y
$-12.74M
FREE CASH FLOW (FCF) AVG 15Y
$-8.80M
FREE CASH FLOW (FCF) AVG 20Y
$-6.62M
CURRENT VS TTM AVG
-13.49%
CURRENT VS 3Y AVG
-0.74%
CURRENT VS 5Y AVG
+11.68%
CURRENT VS 10Y AVG
+13.30%
CURRENT VS 15Y AVG
-25.60%
CURRENT VS 20Y AVG
-66.94%
Free Cash Flow (TTM)
$-11.05M
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 | $-11.05M |
| 2026-03-31 | $-8.99M |
| 2025-12-31 | $-9.11M |
| 2025-09-30 | $-9.49M |
| 2025-06-30 | $-10.03M |
| 2025-03-31 | $-13.15M |
| 2024-12-31 | $-18.77M |
| 2024-09-30 | $-16.14M |
| 2024-06-30 | $-8.02M |
| 2024-03-31 | $-8.41M |
| 2023-12-31 | $-4.03M |
| 2023-09-30 | $-8.15M |
| 2023-06-30 | $-17.22M |
| 2023-03-31 | $-18.48M |
| 2022-12-31 | $-21.29M |
| 2022-09-30 | $-16.74M |
| 2022-06-30 | $-14.96M |
| 2022-03-31 | $-13.72M |
| 2021-12-31 | $-11.17M |
| 2021-09-30 | $-12.46M |
| 2021-06-30 | $-11.31M |
| 2021-03-31 | $-11.39M |
| 2020-12-31 | $-16.65M |
| 2020-09-30 | $-18.85M |
| 2020-06-30 | $-21.33M |
| 2020-03-31 | $-22.20M |
| 2019-12-31 | $-19.78M |
| 2019-09-30 | $-34.51M |
| 2019-06-30 | $-30.68M |
| 2019-03-31 | $-25.46M |
| 2018-12-31 | $-21.63M |
| 2018-09-30 | $-2.76M |
| 2018-06-30 | $-2.30M |
| 2018-03-31 | $-2.69M |
| 2017-12-31 | $-4.33M |
| 2017-09-30 | $-5.51M |
| 2017-06-30 | $-4.75M |
| 2017-03-31 | $-3.72M |
| 2016-12-31 | $-3.12M |
| 2016-09-30 | $-3.68M |
| 2016-06-30 | $-4.41M |
| 2016-03-31 | $-6.82M |
| 2015-12-31 | $-6.57M |
| 2015-09-30 | $-5.48M |
| 2015-06-30 | $-4.15M |
| 2015-03-31 | $-1.97M |
| 2014-12-31 | $-1.05M |
| 2014-09-30 | $-2.45M |
| 2014-06-30 | $-3.04M |
| 2014-03-31 | $-3.86M |
| 2013-12-31 | $-3.12M |
| 2013-09-30 | $-1.90M |
| 2013-06-30 | $-2.31M |
| 2013-03-31 | $-243000.00 |
| 2012-12-31 | $-588000.00 |
| 2012-09-30 | $-626000.00 |
| 2012-06-30 | $-434000.00 |
| 2012-03-31 | $-36000.00 |
| 2011-12-31 | $1.35M |
| 2011-09-30 | $1.92M |
| 2011-06-30 | $1.55M |
| 2011-03-31 | $-882755.00 |
| 2010-12-31 | $-1.07M |
| 2010-09-30 | $-2.06M |
| 2010-06-30 | $-1.56M |
| 2010-03-31 | $-1.58M |
| 2009-12-31 | $-2.56M |
| 2009-09-30 | $-3.11M |
| 2009-06-30 | $-5.50M |
| 2009-03-31 | $-4.25M |
| 2008-12-31 | $-3.78M |
| 2008-09-30 | $-1.62M |
| 2008-06-30 | $1.03M |
| 2008-03-31 | $268669.00 |
| 2007-12-31 | $327967.00 |
| 2007-09-30 | $-775533.00 |
| 2007-06-30 | $-632202.00 |
| 2007-03-31 | $204626.00 |
| 2006-12-31 | $511248.00 |
| 2006-09-30 | $705884.00 |
| 2006-06-30 | $614637.00 |
| 2006-03-31 | $-602603.00 |
| 2005-12-31 | $-1.10M |
| 2005-09-30 | $-814626.00 |
| 2005-06-30 | $-111372.00 |
| 2005-03-31 | $1.29M |
| 2004-12-31 | $1.44M |
| 2004-09-30 | $408429.00 |
| 2004-06-30 | $-348475.00 |
| 2004-03-31 | $7880.00 |
| 2003-12-31 | $-152394.00 |
| 2003-09-30 | $879039.00 |
| 2003-06-30 | $931999.00 |
