Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.85M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.40% ($-10.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-13.85M
FREE CASH FLOW (FCF) AVG TTM
$-10.23M
FREE CASH FLOW (FCF) AVG 3Y
$-10.24M
FREE CASH FLOW (FCF) AVG 5Y
$-10.78M
FREE CASH FLOW (FCF) AVG 10Y
$-7.05M
FREE CASH FLOW (FCF) AVG 15Y
$-4.16M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-35.40%
CURRENT VS 3Y AVG
-35.23%
CURRENT VS 5Y AVG
-28.38%
CURRENT VS 10Y AVG
-96.44%
CURRENT VS 15Y AVG
-232.72%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.85M
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 | $-13.85M |
| 2026-03-31 | $-12.31M |
| 2025-12-31 | $-11.83M |
| 2025-09-30 | $-7.54M |
| 2025-06-30 | $-5.60M |
| 2025-03-31 | $-1.72M |
| 2024-12-31 | $-3.02M |
| 2024-09-30 | $-3.17M |
| 2024-06-30 | $-9.01M |
| 2024-03-31 | $-16.52M |
| 2023-12-31 | $-14.34M |
| 2023-09-30 | $-17.16M |
| 2023-06-30 | $-17.03M |
| 2023-03-31 | $-17.96M |
| 2022-12-31 | $-19.07M |
| 2022-09-30 | $-17.85M |
| 2022-06-30 | $-10.73M |
| 2022-03-31 | $-8.13M |
| 2021-12-31 | $-6.99M |
| 2021-09-30 | $-6.74M |
| 2021-06-30 | $-5.91M |
| 2021-03-31 | $-3.71M |
| 2020-12-31 | $-4.50M |
| 2020-09-30 | $-4.86M |
| 2020-06-30 | $-4.57M |
| 2020-03-31 | $-6.36M |
| 2019-12-31 | $-4.90M |
| 2019-09-30 | $-3.83M |
| 2019-06-30 | $-3.98M |
| 2019-03-31 | $-1.47M |
| 2018-12-31 | $-795005.00 |
| 2018-09-30 | $-2.47M |
| 2018-06-30 | $-2.70M |
| 2018-03-31 | $-3.04M |
| 2017-12-31 | $-3.46M |
| 2017-09-30 | $-1.85M |
| 2017-06-30 | $-1.39M |
| 2017-03-31 | $-1.64M |
| 2016-12-31 | $-1.95M |
| 2016-09-30 | $-2.59M |
| 2016-06-30 | $-2.43M |
| 2016-03-31 | $-2.42M |
| 2015-12-31 | $-2.73M |
| 2015-09-30 | $-1.85M |
| 2015-06-30 | $-1.93M |
| 2015-03-31 | $-2.04M |
| 2014-12-31 | $-1.89M |
| 2014-09-30 | $-2.24M |
| 2013-06-30 | $-1.48M |
| 2013-03-31 | $-1.52M |
| 2012-12-31 | $-1.17M |
| 2012-09-30 | $-1.09M |
| 2012-06-30 | $-1.19M |
| 2012-03-31 | $-1.41M |
| 2011-12-31 | $-1.97M |
| 2011-09-30 | $-2.02M |
| 2011-06-30 | $-1.86M |
| 2011-03-31 | $-1.33M |
| 2010-12-31 | $-1.11M |
| 2010-09-30 | $-735467.00 |
| 2010-06-30 | $-408981.00 |
| 2010-03-31 | $-296566.00 |
| 2009-12-31 | $-5273.00 |
| 2009-09-30 | $-4485.00 |
| 2009-06-30 | $-3978.00 |
| 2009-03-31 | $-16647.00 |
| 2008-12-31 | $-21780.00 |
