Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-29.13M as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 28.57% ($-22.66M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-11.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:40:53.907Z. 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 2024-04-15.
FREE CASH FLOW (FCF)
$-29.13M
FREE CASH FLOW (FCF) AVG TTM
$-22.66M
FREE CASH FLOW (FCF) AVG 3Y
$-6.97M
FREE CASH FLOW (FCF) AVG 5Y
$-15.58M
FREE CASH FLOW (FCF) AVG 10Y
$-11.08M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-28.57%
CURRENT VS 3Y AVG
-318.03%
CURRENT VS 5Y AVG
-86.96%
CURRENT VS 10Y AVG
-163.05%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-29.13M
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) |
|---|---|
| 2025-12-31 | $-29.13M |
| 2025-09-30 | $-23.19M |
| 2025-06-30 | $-21.79M |
| 2025-03-31 | $-18.53M |
| 2024-12-31 | $-20.65M |
| 2024-09-30 | $-23.56M |
| 2024-06-30 | $-3.66M |
| 2024-03-31 | $4.94M |
| 2023-12-31 | $2.08M |
| 2023-09-30 | $28.85M |
| 2023-06-30 | $3.14M |
| 2023-03-31 | $4.63M |
| 2022-12-31 | $6.29M |
| 2022-09-30 | $-18.08M |
| 2022-06-30 | $-23.30M |
| 2022-03-31 | $-25.56M |
| 2021-12-31 | $-26.69M |
| 2021-09-30 | $-43.76M |
| 2021-06-30 | $-35.65M |
| 2021-03-31 | $-35.67M |
| 2020-12-31 | $-27.92M |
| 2020-09-30 | $-11.95M |
| 2020-06-30 | $-15.63M |
| 2020-03-31 | $-13.44M |
| 2019-12-31 | $-20.35M |
| 2019-09-30 | $-12.13M |
| 2019-06-30 | $-9.13M |
| 2019-03-31 | $-8.90M |
| 2018-12-31 | $-3.50M |
| 2018-09-30 | $-8.66M |
| 2018-06-30 | $-7.60M |
| 2018-03-31 | $-6.83M |
| 2017-12-31 | $-5.83M |
| 2017-09-30 | $-1.43M |
| 2017-06-30 | $-949123.00 |
| 2017-03-31 | $-191616.00 |
| 2016-12-31 | $-104769.00 |
| 2016-09-30 | $-100443.00 |
| 2016-06-30 | $41519.00 |
| 2016-03-31 | $-63767.00 |
| 2015-12-31 | $-109836.00 |
| 2015-09-30 | $-92630.00 |
| 2015-06-30 | $-69201.00 |
| 2015-03-31 | $-90619.00 |
| 2014-12-31 | $-140375.00 |
| 2014-09-30 | $-81952.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:53.907Z. 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 2024-04-15.
