Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 75.59% ($-4.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-352000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-1.10M
FREE CASH FLOW (FCF) AVG TTM
$-4.50M
FREE CASH FLOW (FCF) AVG 3Y
$-8.88M
FREE CASH FLOW (FCF) AVG 5Y
$-13.11M
FREE CASH FLOW (FCF) AVG 10Y
$-9.21M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+75.59%
CURRENT VS 3Y AVG
+87.63%
CURRENT VS 5Y AVG
+91.63%
CURRENT VS 10Y AVG
+88.08%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.10M
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 | $-1.10M |
| 2026-03-31 | $-1.80M |
| 2025-12-31 | $-4.77M |
| 2025-09-30 | $-6.09M |
| 2025-06-30 | $-8.73M |
| 2025-03-31 | $-10.75M |
| 2024-12-31 | $-7.99M |
| 2024-09-30 | $-10.54M |
| 2024-06-30 | $-11.51M |
| 2024-03-31 | $-9.73M |
| 2023-12-31 | $-16.12M |
| 2023-09-30 | $-17.38M |
| 2023-06-30 | $-20.31M |
| 2023-03-31 | $-20.92M |
| 2022-12-31 | $-20.83M |
| 2022-09-30 | $-20.22M |
| 2022-06-30 | $-19.47M |
| 2022-03-31 | $-21.83M |
| 2021-12-31 | $-18.69M |
| 2021-09-30 | $-15.33M |
| 2021-06-30 | $-11.29M |
| 2021-03-31 | $-8.86M |
| 2020-12-31 | $-8.03M |
| 2020-09-30 | $-7.96M |
| 2020-06-30 | $-7.79M |
| 2020-03-31 | $-8.58M |
| 2019-12-31 | $-9.46M |
| 2019-09-30 | $-10.38M |
| 2019-06-30 | $-9.09M |
| 2019-03-31 | $-8.27M |
| 2018-12-31 | $-6.74M |
| 2018-09-30 | $-6.92M |
| 2018-06-30 | $-7.45M |
| 2018-03-31 | $-5.84M |
| 2017-12-31 | $-7.49M |
| 2017-09-30 | $-8.22M |
| 2017-06-30 | $-9.91M |
| 2017-03-31 | $-10.75M |
| 2016-12-31 | $-10.08M |
| 2016-09-30 | $-9.81M |
| 2016-06-30 | $-10.98M |
| 2016-03-31 | $-12.73M |
| 2015-12-31 | $-14.49M |
| 2015-09-30 | $-15.49M |
