Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 67.48% ($-7.98M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $424000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:01:06.714Z. 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 2025-05-15.
FREE CASH FLOW (FCF)
$-2.60M
FREE CASH FLOW (FCF) AVG TTM
$-7.98M
FREE CASH FLOW (FCF) AVG 3Y
$-5.73M
FREE CASH FLOW (FCF) AVG 5Y
$-9.68M
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
+67.48%
CURRENT VS 3Y AVG
+54.73%
CURRENT VS 5Y AVG
+73.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.60M
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 | $-2.60M |
| 2026-03-31 | $-7.45M |
| 2025-12-31 | $-10.95M |
| 2025-09-30 | $-9.91M |
| 2025-06-30 | $-9.02M |
| 2025-03-31 | $-1.70M |
| 2024-12-31 | $2.12M |
| 2024-09-30 | $-2.84M |
| 2024-06-30 | $-1.73M |
| 2024-03-31 | $-6.10M |
| 2023-12-31 | $-13.51M |
| 2023-09-30 | $-6.53M |
| 2023-06-30 | $-4.36M |
| 2023-03-31 | $-11.82M |
| 2022-12-31 | $-17.56M |
| 2022-09-30 | $-21.11M |
| 2022-06-30 | $-31.31M |
| 2022-03-31 | $-46.73M |
| 2021-12-31 | $-42.06M |
| 2021-09-30 | $-42.09M |
| 2021-06-30 | $-17.94M |
| 2021-03-31 | $14.60M |
| 2020-12-31 | $6.00M |
| 2020-09-30 | $-4.55M |
| 2020-06-30 | $-17.94M |
| 2020-03-31 | $-30.49M |
| 2019-12-31 | $-25.31M |
| 2019-09-30 | $-24.05M |
| 2019-06-30 | $-28.93M |
| 2019-03-31 | $-32.60M |
| 2018-12-31 | $-30.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:06.714Z. 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 2025-05-15.
