Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.93% ($-24.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.07M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-17.70M
FREE CASH FLOW (FCF) AVG TTM
$-24.56M
FREE CASH FLOW (FCF) AVG 3Y
$-23.49M
FREE CASH FLOW (FCF) AVG 5Y
$-18.01M
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
+27.93%
CURRENT VS 3Y AVG
+24.62%
CURRENT VS 5Y AVG
+1.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.70M
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 | $-17.70M |
| 2026-03-31 | $-20.25M |
| 2025-12-31 | $-24.59M |
| 2025-09-30 | $-29.53M |
| 2025-06-30 | $-30.73M |
| 2025-03-31 | $-31.11M |
| 2024-12-31 | $-28.48M |
| 2024-09-30 | $-25.58M |
| 2024-06-30 | $-22.95M |
| 2024-03-31 | $-20.66M |
| 2023-12-31 | $-16.16M |
| 2023-09-30 | $-20.87M |
| 2023-06-30 | $-16.68M |
| 2023-03-31 | $-18.33M |
| 2022-12-31 | $-18.70M |
| 2022-09-30 | $-8.44M |
| 2022-06-30 | $-10.46M |
| 2022-03-31 | $-6.01M |
| 2021-12-31 | $-3.66M |
| 2021-09-30 | $-4.21M |
| 2021-06-30 | $-3.12M |
| 2021-03-31 | $-4.74M |
| 2020-12-31 | $-3.44M |
