Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.26% ($-9.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-11.63M
FREE CASH FLOW (FCF) AVG TTM
$-9.67M
FREE CASH FLOW (FCF) AVG 3Y
$-7.53M
FREE CASH FLOW (FCF) AVG 5Y
$-6.17M
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
-20.26%
CURRENT VS 3Y AVG
-54.52%
CURRENT VS 5Y AVG
-88.37%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.63M
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 | $-11.63M |
| 2026-03-31 | $-11.00M |
| 2025-12-31 | $-9.46M |
| 2025-09-30 | $-8.51M |
| 2025-06-30 | $-7.75M |
| 2025-03-31 | $-6.65M |
| 2024-12-31 | $-7.34M |
| 2024-09-30 | $-7.30M |
| 2024-06-30 | $-7.11M |
| 2024-03-31 | $-6.91M |
| 2023-12-31 | $-6.09M |
| 2023-09-30 | $-5.98M |
| 2023-06-30 | $-6.21M |
| 2023-03-31 | $-5.22M |
| 2022-12-31 | $-4.29M |
| 2022-09-30 | $-3.42M |
| 2022-06-30 | $-2.30M |
| 2022-03-31 | $-2.29M |
| 2021-12-31 | $-2.05M |
| 2021-09-30 | $-1.95M |
