Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Monday, June 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:45.292Z. 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 2017-08-04.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-11.35M
FREE CASH FLOW (FCF) AVG 3Y
$-19.84M
FREE CASH FLOW (FCF) AVG 5Y
$-16.35M
FREE CASH FLOW (FCF) AVG 10Y
$-12.48M
FREE CASH FLOW (FCF) AVG 15Y
$-8.29M
FREE CASH FLOW (FCF) AVG 20Y
$-9.70M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-06-30 | $-17.57M |
| 2025-03-31 | $-12.23M |
| 2024-12-31 | $-9.12M |
| 2024-09-30 | $-5.66M |
| 2024-06-30 | $-12.15M |
| 2024-03-31 | $-20.37M |
| 2023-12-31 | $-30.33M |
| 2023-09-30 | $-38.09M |
| 2023-06-30 | $-31.63M |
| 2023-03-31 | $-32.55M |
| 2022-12-31 | $-24.22M |
| 2022-09-30 | $-10.42M |
| 2022-06-30 | $-13.54M |
| 2022-03-31 | $-11.43M |
| 2021-12-31 | $-9.50M |
| 2021-09-30 | $-12.95M |
| 2021-06-30 | $-14.45M |
| 2021-03-31 | $-7.87M |
| 2020-12-31 | $-13.92M |
| 2020-09-30 | $-19.29M |
| 2020-06-30 | $-17.74M |
| 2020-03-31 | $-22.43M |
| 2019-12-31 | $-21.81M |
| 2019-09-30 | $-20.20M |
| 2019-06-30 | $-18.76M |
| 2019-03-31 | $-17.36M |
| 2018-12-31 | $-19.91M |
| 2018-09-30 | $-16.52M |
| 2018-06-30 | $-14.34M |
| 2018-03-31 | $-11.78M |
| 2017-12-31 | $-5.32M |
| 2017-09-30 | $-3.09M |
| 2017-06-30 | $-906000.00 |
| 2017-03-31 | $1.31M |
| 2016-12-31 | $1.53M |
| 2016-09-30 | $3.35M |
| 2016-06-30 | $3.35M |
| 2016-03-31 | $5.90M |
| 2015-12-31 | $7.59M |
| 2015-09-30 | $3.07M |
| 2015-06-30 | $-338000.00 |
| 2015-03-31 | $-3.35M |
| 2014-12-31 | $-5.38M |
| 2014-09-30 | $-3.58M |
| 2014-06-30 | $-646000.00 |
| 2014-03-31 | $1.49M |
| 2013-12-31 | $-166000.00 |
| 2013-09-30 | $463000.00 |
| 2013-06-30 | $-263000.00 |
| 2013-03-31 | $-494000.00 |
| 2012-12-31 | $2.83M |
| 2012-09-30 | $3.75M |
| 2012-06-30 | $3.48M |
| 2012-03-31 | $4.42M |
| 2011-12-31 | $3.44M |
| 2011-09-30 | $29000.00 |
| 2011-06-30 | $-1.42M |
| 2011-03-31 | $-1.52M |
| 2010-12-31 | $-1.52M |
| 2010-09-30 | $2.36M |
| 2010-06-30 | $2.27M |
| 2010-03-31 | $-733000.00 |
| 2009-12-31 | $-4.01M |
| 2009-09-30 | $-4.77M |
| 2009-06-30 | $-18.38M |
| 2009-03-31 | $-25.58M |
| 2008-12-31 | $-26.88M |
| 2008-09-30 | $-31.65M |
| 2008-06-30 | $-19.20M |
| 2008-03-31 | $-14.43M |
| 2007-12-31 | $-15.11M |
| 2007-09-30 | $-13.34M |
| 2007-06-30 | $-14.27M |
| 2007-03-31 | $-17.78M |
| 2006-12-31 | $-18.17M |
| 2006-09-30 | $-15.16M |
| 2006-06-30 | $-13.52M |
| 2006-03-31 | $-7.34M |
| 2005-12-31 | $-6.29M |
| 2005-09-30 | $-6.27M |
| 2005-06-30 | $-7.16M |
| 2005-03-31 | $-13.84M |
| 2004-12-31 | $-17.16M |
| 2004-09-30 | $-23.61M |
| 2004-06-30 | $-23.92M |
| 2004-03-31 | $-12.41M |
| 2003-12-31 | $-10.46M |
| 2003-09-30 | $-7.23M |
| 2003-06-30 | $-7.23M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:45.292Z. 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 2017-08-04.
