Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 215.72% ($7.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.59M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:56.117Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-08-12.
FREE CASH FLOW (FCF)
$-8.83M
FREE CASH FLOW (FCF) AVG TTM
$7.63M
FREE CASH FLOW (FCF) AVG 3Y
$7.50M
FREE CASH FLOW (FCF) AVG 5Y
$953767.11
FREE CASH FLOW (FCF) AVG 10Y
$-1.68M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-215.72%
CURRENT VS 3Y AVG
-217.76%
CURRENT VS 5Y AVG
-1025.99%
CURRENT VS 10Y AVG
-424.22%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.83M
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 | $-8.83M |
| 2026-03-31 | $1.85M |
| 2025-12-31 | $6.59M |
| 2025-09-30 | $12.23M |
| 2025-06-30 | $26.32M |
| 2025-03-31 | $27.41M |
| 2024-12-31 | $24.05M |
| 2024-09-30 | $14.61M |
| 2024-06-30 | $4.82M |
| 2024-03-31 | $-2.33M |
| 2023-12-31 | $-3.59M |
| 2023-09-30 | $-2.89M |
| 2023-06-30 | $-2.73M |
| 2023-03-31 | $-1.37M |
| 2022-12-31 | $-165920.00 |
| 2022-09-30 | $44012.00 |
| 2022-06-30 | $194832.00 |
| 2022-03-31 | $-203928.00 |
| 2021-12-31 | $-664875.00 |
| 2021-09-30 | $-193051.00 |
| 2021-06-30 | $-187373.00 |
| 2021-03-31 | $-614399.00 |
| 2020-12-31 | $-581566.00 |
| 2020-09-30 | $-716711.00 |
| 2020-06-30 | $-478252.00 |
| 2020-03-31 | $-578408.00 |
| 2019-12-31 | $-1.12M |
| 2019-09-30 | $-2.19M |
| 2019-06-30 | $-3.99M |
| 2019-03-31 | $-4.03M |
| 2018-12-31 | $-4.10M |
| 2018-09-30 | $-3.29M |
| 2018-06-30 | $-1.99M |
| 2018-03-31 | $-1.88M |
| 2017-12-31 | $-1.90M |
| 2017-09-30 | $-2.31M |
| 2017-06-30 | $-2.61M |
| 2017-03-31 | $-2.76M |
| 2016-12-31 | $-2.43M |
| 2016-09-30 | $-3.20M |
| 2016-06-30 | $-2.58M |
| 2016-03-31 | $-2.10M |
| 2015-12-31 | $-2.10M |
| 2015-09-30 | $-691726.50 |
| 2015-06-30 | $-383424.50 |
| 2015-03-31 | $-300932.50 |
| 2014-12-31 | $-110993.50 |
| 2014-09-30 | $-46652.00 |
| 2014-06-30 | $-237191.00 |
| 2014-03-31 | $-273764.00 |
| 2013-12-31 | $-369048.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:56.117Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-08-12.
