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 Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-11.97M.
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: 2026-10-06T17:15:35.744Z. 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 2023-10-20.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:35.744Z. 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 2023-10-20.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-34.49M
FREE CASH FLOW (FCF) AVG 3Y
$-27.52M
FREE CASH FLOW (FCF) AVG 5Y
$-17.93M
FREE CASH FLOW (FCF) AVG 10Y
$-1.57M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
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) |
|---|---|
| 2026-03-31 | $-34.48M |
| 2025-12-31 | $-31.13M |
| 2025-09-30 | $-31.61M |
| 2025-06-30 | $-32.66M |
| 2025-03-31 | $-42.59M |
| 2024-12-31 | $-46.13M |
| 2024-09-30 | $-51.68M |
| 2024-06-30 | $-50.50M |
| 2024-03-31 | $-20.55M |
| 2023-12-31 | $-13.33M |
| 2023-09-30 | $-918028.00 |
| 2023-06-30 | $6.35M |
| 2023-03-31 | $-8.61M |
| 2022-12-31 | $-4.33M |
| 2022-09-30 | $-3.56M |
| 2022-06-30 | $-3.39M |
| 2022-03-31 | $-3.06M |
| 2021-12-31 | $-1.91M |
| 2021-09-30 | $-1.48M |
| 2021-06-30 | $-635575.00 |
| 2021-03-31 | $-318339.00 |
| 2020-12-31 | $-998484.00 |
| 2020-09-30 | $-786763.00 |
| 2020-06-30 | $-878895.00 |
| 2020-03-31 | $-846250.00 |
| 2019-12-31 | $-791758.00 |
| 2019-09-30 | $-881760.00 |
| 2019-06-30 | $-644732.00 |
| 2019-03-31 | $-524882.00 |
| 2018-12-31 | $-513289.00 |
| 2018-09-30 | $-524153.00 |
| 2018-06-30 | $-679633.00 |
| 2018-03-31 | $-715975.00 |
| 2017-12-31 | $-772585.00 |
| 2017-09-30 | $-818469.00 |
| 2017-06-30 | $-697475.00 |
| 2017-03-31 | $-686007.00 |
| 2016-12-31 | $-667237.00 |
| 2016-09-30 | $-783522.00 |
| 2016-06-30 | $-858979.00 |
| 2016-03-31 | $-952071.00 |
| 2015-12-31 | $-977719.00 |
| 2015-09-30 | $-1.03M |
| 2015-06-30 | $-1.15M |
| 2015-03-31 | $-856326.00 |
| 2014-12-31 | $-679072.00 |
| 2014-09-30 | $-630278.00 |
| 2014-06-30 | $-387026.00 |
| 2014-03-31 | $-727242.00 |
| 2013-12-31 | $-941687.00 |
