Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.81M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 20.98% ($-7.29M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $1.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-8.81M
FREE CASH FLOW (FCF) AVG TTM
$-7.29M
FREE CASH FLOW (FCF) AVG 3Y
$-19.75M
FREE CASH FLOW (FCF) AVG 5Y
$-77.14M
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
-20.98%
CURRENT VS 3Y AVG
+55.38%
CURRENT VS 5Y AVG
+88.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.81M
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) |
|---|---|
| 2026-03-31 | $-8.81M |
| 2025-12-31 | $-13.25M |
| 2025-09-30 | $-6.61M |
| 2025-06-30 | $-2.63M |
| 2025-03-31 | $-5.11M |
| 2024-12-31 | $-6.56M |
| 2024-09-30 | $-13.02M |
| 2024-06-30 | $-21.39M |
| 2024-03-31 | $-28.97M |
| 2023-12-31 | $-42.73M |
| 2023-09-30 | $-68.18M |
| 2023-06-30 | $-98.91M |
| 2023-03-31 | $-125.61M |
| 2022-12-31 | $-143.11M |
| 2022-09-30 | $-147.10M |
| 2022-06-30 | $-188.94M |
| 2022-03-31 | $-170.69M |
| 2021-12-31 | $-161.54M |
| 2021-09-30 | $-153.39M |
| 2021-06-30 | $-136.32M |
| 2020-03-31 | $-30.35M |
| 2019-12-31 | $-1.10M |
