Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.59M as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 63.40% ($-6.48M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-10.59M
FREE CASH FLOW (FCF) AVG TTM
$-6.48M
FREE CASH FLOW (FCF) AVG 3Y
$-7.35M
FREE CASH FLOW (FCF) AVG 5Y
$-7.50M
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
-63.40%
CURRENT VS 3Y AVG
-43.96%
CURRENT VS 5Y AVG
-41.19%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.59M
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 | $-10.59M |
| 2025-09-30 | $-7.91M |
| 2025-06-30 | $-5.24M |
| 2025-03-31 | $-4.64M |
| 2024-12-31 | $-4.02M |
| 2024-09-30 | $-6.30M |
| 2024-06-30 | $-8.58M |
| 2022-12-31 | $-11.57M |
| 2022-09-30 | $-10.84M |
| 2022-06-30 | $-9.41M |
| 2022-03-31 | $-9.64M |
| 2021-12-31 | $-8.26M |
| 2021-09-30 | $-7.38M |
| 2021-06-30 | $-6.77M |
| 2021-03-31 | $-5.03M |
| 2020-12-31 | $-3.81M |
| 2020-09-30 | $-3.30M |
| 2020-06-30 | $-2.79M |
| 2020-03-31 | $-4.07M |
| 2019-12-31 | $-5.32M |
| 2019-09-30 | $-8.48M |
| 2019-06-30 | $-11.76M |
| 2019-03-31 | $-14.33M |
| 2018-12-31 | $-17.15M |
| 2018-09-30 | $-14.64M |
| 2018-06-30 | $-12.00M |
| 2018-03-31 | $-8.79M |
| 2017-12-31 | $-5.34M |
| 2017-09-30 | $-4.50M |
| 2017-06-30 | $-3.72M |
| 2017-03-31 | $-3.38M |
| 2016-12-31 | $-3.10M |
