Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.95M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 37.78% ($-14.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.77M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-8.95M
FREE CASH FLOW (FCF) AVG TTM
$-14.39M
FREE CASH FLOW (FCF) AVG 3Y
$-36.54M
FREE CASH FLOW (FCF) AVG 5Y
$-41.40M
FREE CASH FLOW (FCF) AVG 10Y
$-32.19M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+37.78%
CURRENT VS 3Y AVG
+75.50%
CURRENT VS 5Y AVG
+78.37%
CURRENT VS 10Y AVG
+72.19%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.95M
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 | $-8.95M |
| 2026-03-31 | $-10.70M |
| 2025-12-31 | $-13.37M |
| 2025-09-30 | $-20.09M |
| 2025-06-30 | $-18.84M |
| 2025-03-31 | $-18.49M |
| 2024-12-31 | $-22.21M |
| 2024-09-30 | $-26.66M |
| 2024-06-30 | $-38.73M |
| 2024-03-31 | $-57.12M |
| 2023-12-31 | $-68.14M |
| 2023-09-30 | $-78.34M |
| 2023-06-30 | $-93.45M |
| 2023-03-31 | $-85.78M |
| 2022-12-31 | $-89.14M |
| 2022-09-30 | $-73.69M |
| 2022-06-30 | $-54.02M |
| 2022-03-31 | $-42.46M |
| 2021-12-31 | $-22.23M |
| 2021-09-30 | $-16.38M |
| 2021-06-30 | $-10.53M |
| 2020-03-31 | $-5.69M |
| 2019-12-31 | $-4.85M |
| 2018-04-30 | $-1.47M |
| 2018-01-31 | $-3.94M |
| 2017-10-31 | $-4.89M |
| 2017-07-31 | $-5.43M |
| 2017-04-30 | $-5.84M |
