Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2022 (2022-12-31): $-23.38M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$40.41M
FREE CASH FLOW (FCF) AVG 3Y
$2.54M
FREE CASH FLOW (FCF) AVG 5Y
$-6.89M
FREE CASH FLOW (FCF) AVG 10Y
$-15.00M
FREE CASH FLOW (FCF) AVG 15Y
$-20.80M
FREE CASH FLOW (FCF) AVG 20Y
$-17.87M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $31.33M |
| 2024-12-31 | $49.49M |
| 2023-12-31 | $-36.06M |
| 2022-12-31 | $-34.60M |
| 2021-12-31 | $-22.98M |
| 2020-12-31 | $-28.49M |
| 2019-12-31 | $-28.04M |
| 2018-12-31 | $-13.45M |
| 2017-12-31 | $-31.04M |
| 2016-12-31 | $-22.42M |
| 2015-12-31 | $-28.73M |
| 2014-12-31 | $-13.04M |
| 2013-12-31 | $-6.77M |
| 2012-12-31 | $-11.85M |
| 2011-12-31 | $-9.35M |
| 2010-12-31 | $-4.33M |
| 2009-12-31 | $-7.50M |
| 2008-12-31 | $-10.13M |
| 2007-12-31 | $-8.61M |
| 2006-12-31 | $-10.09M |
| 2005-12-31 | $-11.97M |
| 2004-12-31 | $-13.64M |
| 2003-12-31 | $-7.90M |
| 2002-12-31 | $-10.50M |
| 2001-12-31 | $-12.26M |
| 2000-12-31 | $-8.18M |
| 1999-12-31 | $-7.56M |
