Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.32% ($-2.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-454000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:08.294Z. 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 2025-11-18.
FREE CASH FLOW (FCF)
$-3.83M
FREE CASH FLOW (FCF) AVG TTM
$-2.73M
FREE CASH FLOW (FCF) AVG 3Y
$28692.31
FREE CASH FLOW (FCF) AVG 5Y
$-264380.95
FREE CASH FLOW (FCF) AVG 10Y
$-686400.00
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-40.32%
CURRENT VS 3Y AVG
-13462.47%
CURRENT VS 5Y AVG
-1350.18%
CURRENT VS 10Y AVG
-458.57%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.83M
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 | $-3.83M |
| 2026-03-31 | $-5.12M |
| 2025-12-31 | $-4.59M |
| 2025-09-30 | $-1.20M |
| 2025-06-30 | $1.07M |
| 2025-03-31 | $2.90M |
| 2024-12-31 | $3.84M |
| 2024-09-30 | $2.37M |
| 2024-06-30 | $717000.00 |
| 2024-03-31 | $2.02M |
| 2023-12-31 | $1.24M |
| 2023-09-30 | $2.29M |
| 2023-06-30 | $-1.34M |
| 2023-03-31 | $-2.23M |
| 2022-12-31 | $-3.08M |
| 2022-09-30 | $-2.41M |
| 2022-06-30 | $1.19M |
| 2022-03-31 | $2.52M |
| 2021-12-31 | $2.55M |
| 2021-09-30 | $-3.06M |
| 2021-06-30 | $-1.42M |
| 2019-09-30 | $-1.85M |
| 2019-06-30 | $-2.92M |
| 2019-03-31 | $-646000.00 |
| 2018-12-31 | $-817000.00 |
| 2018-09-30 | $-770000.00 |
| 2018-06-30 | $-284000.00 |
| 2018-03-31 | $-1.82M |
| 2017-12-31 | $-1.56M |
| 2017-09-30 | $-1.51M |
| 2017-06-30 | $-1.15M |
| 2017-03-31 | $-1.13M |
| 2016-12-31 | $-1.21M |
| 2016-09-30 | $-1.46M |
| 2016-06-30 | $-1.34M |
| 2016-03-31 | $-1.82M |
| 2015-12-31 | $-2.15M |
| 2015-09-30 | $-2.47M |
| 2015-06-30 | $-3.16M |
| 2015-03-31 | $-3.95M |
| 2014-12-31 | $-4.09M |
| 2014-09-30 | $-4.07M |
| 2014-06-30 | $-3.93M |
| 2014-03-31 | $-3.71M |
| 2013-12-31 | $-3.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:08.294Z. 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 2025-11-18.
