Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.75M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-3.47M
FREE CASH FLOW (FCF) AVG 3Y
$-2.06M
FREE CASH FLOW (FCF) AVG 5Y
$-1.45M
FREE CASH FLOW (FCF) AVG 10Y
$-1.72M
FREE CASH FLOW (FCF) AVG 15Y
$14.57M
FREE CASH FLOW (FCF) AVG 20Y
$43.20M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-4.73M |
| 2024-12-31 | $-2.22M |
| 2023-12-31 | $-669000.00 |
| 2022-12-31 | $-647000.00 |
| 2021-12-31 | $565000.00 |
| 2020-12-31 | $-1.03M |
| 2019-12-31 | $-3.34M |
| 2014-12-31 | $-116.60M |
| 2013-12-31 | $27.66M |
| 2012-12-31 | $99.36M |
| 2010-12-31 | $161.90M |
| 2009-12-31 | $145.09M |
| 2008-12-31 | $115.05M |
| 2007-12-31 | $114.84M |
| 2006-12-31 | $101.53M |
| 2005-12-31 | $54.49M |
| 2004-12-31 | $13.96M |
