Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.02M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.13% ($-18.27M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-4.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-19.02M
FREE CASH FLOW (FCF) AVG TTM
$-18.27M
FREE CASH FLOW (FCF) AVG 3Y
$-25.99M
FREE CASH FLOW (FCF) AVG 5Y
$-24.01M
FREE CASH FLOW (FCF) AVG 10Y
$-13.00M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-4.13%
CURRENT VS 3Y AVG
+26.80%
CURRENT VS 5Y AVG
+20.75%
CURRENT VS 10Y AVG
-46.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-19.02M
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 | $-19.02M |
| 2026-03-31 | $-20.51M |
| 2025-12-31 | $-14.32M |
| 2025-09-30 | $-18.47M |
| 2025-06-30 | $-19.03M |
| 2025-03-31 | $-17.42M |
| 2024-12-31 | $-22.02M |
| 2024-09-30 | $-19.35M |
| 2024-06-30 | $-27.95M |
| 2024-03-31 | $-35.23M |
| 2023-12-31 | $-41.11M |
| 2023-09-30 | $-43.21M |
| 2023-06-30 | $-40.25M |
| 2023-03-31 | $-34.83M |
| 2022-12-31 | $-28.98M |
| 2022-09-30 | $-25.68M |
| 2022-06-30 | $-18.99M |
| 2022-03-31 | $-20.13M |
| 2021-12-31 | $-15.29M |
| 2021-09-30 | $-11.90M |
| 2021-06-30 | $-10.45M |
| 2021-03-31 | $-3.80M |
| 2020-12-31 | $-3.16M |
| 2020-09-30 | $-2.12M |
| 2020-06-30 | $-1.63M |
| 2020-03-31 | $-1.90M |
| 2019-12-31 | $-2.16M |
| 2019-09-30 | $-2.65M |
| 2019-06-30 | $-2.50M |
| 2019-03-31 | $-2.08M |
| 2018-12-31 | $-1.47M |
| 2018-09-30 | $-859787.00 |
| 2018-06-30 | $-621341.00 |
| 2018-03-31 | $-537229.00 |
| 2017-12-31 | $-757207.00 |
| 2017-09-30 | $-699039.00 |
| 2017-06-30 | $-623615.00 |
| 2017-03-31 | $-627841.00 |
| 2016-12-31 | $-375431.00 |
| 2016-09-30 | $-289678.00 |
| 2016-06-30 | $-163631.00 |
| 2016-03-31 | $-45291.00 |
| 2015-12-31 | $-38510.00 |
| 2015-09-30 | $-52631.00 |
| 2015-06-30 | $-65383.00 |
| 2015-03-31 | $-66720.00 |
| 2014-12-31 | $-118761.00 |
| 2014-09-30 | $-127701.00 |
| 2014-06-30 | $-172832.00 |
| 2014-03-31 | $-162951.00 |
