Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.05M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.41% ($-18.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.83M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FREE CASH FLOW (FCF)
$-17.05M
FREE CASH FLOW (FCF) AVG TTM
$-18.82M
FREE CASH FLOW (FCF) AVG 3Y
$-18.82M
FREE CASH FLOW (FCF) AVG 5Y
$-32.59M
FREE CASH FLOW (FCF) AVG 10Y
$-34.30M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.41%
CURRENT VS 3Y AVG
+9.41%
CURRENT VS 5Y AVG
+47.68%
CURRENT VS 10Y AVG
+50.28%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.05M
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 | $-17.05M |
| 2026-03-31 | $-19.09M |
| 2025-12-31 | $-20.32M |
| 2021-12-31 | $-50.09M |
| 2021-09-30 | $-37.34M |
| 2021-06-30 | $-51.63M |
| 2021-03-31 | $-51.69M |
| 2020-12-31 | $-43.80M |
| 2020-09-30 | $-49.33M |
| 2020-06-30 | $-60.23M |
| 2020-03-31 | $-53.99M |
| 2019-12-31 | $-48.00M |
| 2019-09-30 | $-43.91M |
| 2019-06-30 | $-31.22M |
| 2019-03-31 | $-36.27M |
| 2018-12-31 | $-40.16M |
| 2018-09-30 | $-41.92M |
| 2018-06-30 | $-40.49M |
| 2018-03-31 | $-32.53M |
| 2017-12-31 | $-28.87M |
| 2017-09-30 | $-23.94M |
| 2017-06-30 | $-19.19M |
| 2017-03-31 | $-17.11M |
| 2016-12-31 | $-13.81M |
| 2016-09-30 | $-10.68M |
| 2016-06-30 | $-9.01M |
| 2016-03-31 | $-7.27M |
| 2015-12-31 | $-6.61M |
