Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.54% ($-2.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-518440.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-2.63M
FREE CASH FLOW (FCF) AVG TTM
$-2.91M
FREE CASH FLOW (FCF) AVG 3Y
$-5.37M
FREE CASH FLOW (FCF) AVG 5Y
$-3.21M
FREE CASH FLOW (FCF) AVG 10Y
$-3.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.54%
CURRENT VS 3Y AVG
+51.07%
CURRENT VS 5Y AVG
+18.02%
CURRENT VS 10Y AVG
+24.24%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.63M
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 | $-2.63M |
| 2026-03-31 | $-2.57M |
| 2025-12-31 | $-2.69M |
| 2025-09-30 | $-3.33M |
| 2025-06-30 | $-3.31M |
| 2025-03-31 | $-3.75M |
| 2024-12-31 | $-4.12M |
| 2024-09-30 | $-4.79M |
| 2024-06-30 | $-6.77M |
| 2024-03-31 | $-9.51M |
| 2023-12-31 | $-9.56M |
| 2023-09-30 | $-9.49M |
| 2023-06-30 | $-7.33M |
| 2023-03-31 | $-4.06M |
| 2022-12-31 | $-3.57M |
| 2022-09-30 | $-1.80M |
| 2022-06-30 | $-1.69M |
| 2022-03-31 | $-1.96M |
| 2021-12-31 | $-1.23M |
| 2021-09-30 | $-1.17M |
| 2021-06-30 | $-961891.00 |
| 2021-03-31 | $-405047.00 |
| 2020-12-31 | $-426942.00 |
| 2020-09-30 | $-598935.00 |
| 2020-06-30 | $-1.00M |
| 2020-03-31 | $-2.47M |
| 2019-12-31 | $-3.25M |
| 2019-09-30 | $-4.29M |
| 2019-06-30 | $-5.10M |
| 2019-03-31 | $-4.21M |
| 2018-12-31 | $-4.10M |
| 2018-09-30 | $-3.70M |
| 2018-06-30 | $-2.98M |
| 2018-03-31 | $-3.14M |
| 2017-12-31 | $-3.33M |
| 2017-09-30 | $-3.67M |
| 2017-06-30 | $-4.61M |
| 2017-03-31 | $-5.81M |
| 2016-12-31 | $-7.33M |
| 2016-09-30 | $-7.08M |
| 2016-06-30 | $-6.62M |
| 2016-03-31 | $-5.59M |
| 2015-12-31 | $-3.56M |
| 2015-09-30 | $-4.46M |
| 2015-06-30 | $-3.97M |
| 2014-07-31 | $-475106.00 |
| 2014-04-30 | $-358876.00 |
| 2014-01-31 | $-525366.00 |
| 2013-10-31 | $-383137.00 |
