Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.53% ($-26.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.82M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-20.40M
FREE CASH FLOW (FCF) AVG TTM
$-26.00M
FREE CASH FLOW (FCF) AVG 3Y
$-41.05M
FREE CASH FLOW (FCF) AVG 5Y
$-39.70M
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
+21.53%
CURRENT VS 3Y AVG
+50.30%
CURRENT VS 5Y AVG
+48.61%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.40M
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 | $-20.40M |
| 2026-03-31 | $-25.25M |
| 2025-12-31 | $-23.67M |
| 2025-09-30 | $-29.33M |
| 2025-06-30 | $-31.34M |
| 2025-03-31 | $-45.26M |
| 2024-12-31 | $-52.11M |
| 2024-09-30 | $-62.41M |
| 2024-06-30 | $-61.18M |
| 2024-03-31 | $-46.12M |
| 2023-12-31 | $-45.93M |
| 2023-09-30 | $-44.58M |
| 2023-06-30 | $-46.01M |
| 2023-03-31 | $-50.45M |
| 2022-12-31 | $-48.51M |
| 2022-09-30 | $-45.41M |
| 2022-06-30 | $-43.09M |
| 2022-03-31 | $-32.38M |
| 2021-12-31 | $-30.77M |
| 2021-09-30 | $-29.15M |
| 2021-06-30 | $-20.32M |
| 2021-03-31 | $-25.54M |
| 2020-12-31 | $-18.38M |
| 2020-09-30 | $-15.28M |
| 2020-06-30 | $-21.64M |
| 2020-03-31 | $-22.44M |
| 2019-12-31 | $-23.05M |
