Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.66M as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 110.74% ($-11.23M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-13.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:25:43.748Z. 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 2025-03-31.
FREE CASH FLOW (FCF)
$-23.66M
FREE CASH FLOW (FCF) AVG TTM
$-11.23M
FREE CASH FLOW (FCF) AVG 3Y
$-8.26M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-110.74%
CURRENT VS 3Y AVG
-186.23%
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)
$-23.66M
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 | $-23.66M |
| 2025-09-30 | $-13.00M |
| 2025-06-30 | $-9.39M |
| 2025-03-31 | $-6.32M |
| 2024-12-31 | $-3.76M |
| 2024-09-30 | $445701.00 |
| 2024-06-30 | $376701.00 |
| 2024-03-31 | $-3.98M |
| 2023-12-31 | $306002.71 |
| 2023-09-30 | $-6.38M |
| 2023-06-30 | $-11.68M |
| 2023-03-31 | $-22.15M |
| 2022-12-31 | $-40.76M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:43.748Z. 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 2025-03-31.
