Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.12M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.11% ($-20.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-19.12M
FREE CASH FLOW (FCF) AVG TTM
$-20.81M
FREE CASH FLOW (FCF) AVG 3Y
$-22.21M
FREE CASH FLOW (FCF) AVG 5Y
$-22.77M
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
+8.11%
CURRENT VS 3Y AVG
+13.92%
CURRENT VS 5Y AVG
+16.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-19.12M
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 | $-19.12M |
| 2026-03-31 | $-21.18M |
| 2025-12-31 | $-21.21M |
| 2025-09-30 | $-21.32M |
| 2025-06-30 | $-21.21M |
| 2025-03-31 | $-21.33M |
| 2024-12-31 | $-21.15M |
| 2024-09-30 | $-19.79M |
| 2024-06-30 | $-19.69M |
| 2024-03-31 | $-25.17M |
| 2023-12-31 | $-25.81M |
| 2023-09-30 | $-27.27M |
| 2023-06-30 | $-24.52M |
| 2023-03-31 | $-14.47M |
| 2022-12-31 | $-12.74M |
| 2022-09-30 | $-16.63M |
| 2022-06-30 | $-20.48M |
| 2022-03-31 | $-26.22M |
| 2021-12-31 | $-31.99M |
| 2021-09-30 | $-33.63M |
| 2021-06-30 | $-33.35M |
| 2021-03-31 | $-31.63M |
| 2020-12-31 | $-33.09M |
| 2020-09-30 | $-32.51M |
| 2020-06-30 | $-37.91M |
