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 Tuesday, September 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.35M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:41:38.790Z. 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 2015-12-22.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:41:38.790Z. 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 2015-12-22.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-16.82M
FREE CASH FLOW (FCF) AVG 3Y
$-14.51M
FREE CASH FLOW (FCF) AVG 5Y
$-14.45M
FREE CASH FLOW (FCF) AVG 10Y
$-9.18M
FREE CASH FLOW (FCF) AVG 15Y
$-6.27M
FREE CASH FLOW (FCF) AVG 20Y
$-3.25M
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) |
|---|---|
| 2025-09-30 | $-16.14M |
| 2025-06-30 | $-17.28M |
| 2025-03-31 | $-17.34M |
| 2024-12-31 | $-15.99M |
| 2024-09-30 | $-17.35M |
| 2024-06-30 | $-13.13M |
| 2024-03-31 | $-7.29M |
| 2023-12-31 | $-9.89M |
| 2023-09-30 | $-9.91M |
| 2023-06-30 | $-9.49M |
| 2023-03-31 | $-13.73M |
| 2022-12-31 | $-20.02M |
| 2022-09-30 | $-21.06M |
| 2022-06-30 | $-20.08M |
| 2022-03-31 | $-19.31M |
| 2021-12-31 | $-12.89M |
| 2021-09-30 | $-17.94M |
| 2021-06-30 | $-16.96M |
| 2021-03-31 | $-12.82M |
| 2020-12-31 | $-10.51M |
| 2020-09-30 | $-4.29M |
| 2020-06-30 | $-4.45M |
| 2020-03-31 | $-6.65M |
| 2019-12-31 | $-6.96M |
| 2019-09-30 | $-6.18M |
| 2019-06-30 | $-5.40M |
| 2019-03-31 | $-2.55M |
| 2018-12-31 | $-2.63M |
| 2018-09-30 | $-3.35M |
| 2018-06-30 | $-4.02M |
| 2018-03-31 | $-6.26M |
| 2017-12-31 | $-5.47M |
| 2017-09-30 | $-4.24M |
| 2017-06-30 | $-3.54M |
| 2017-03-31 | $-2.70M |
| 2016-12-31 | $-1.72M |
| 2016-09-30 | $-2.76M |
| 2016-06-30 | $-2.16M |
| 2016-03-31 | $-1.28M |
| 2015-12-31 | $-1.17M |
| 2015-09-30 | $537365.76 |
| 2015-06-30 | $-202160.55 |
| 2015-03-31 | $-143223.38 |
| 2014-12-31 | $-131341.01 |
| 2014-09-30 | $-545509.50 |
| 2014-06-30 | $-39598.45 |
| 2014-03-31 | $-46810.34 |
| 2013-12-31 | $-187564.84 |
| 2013-09-30 | $-228771.63 |
| 2013-06-30 | $-389649.86 |
| 2013-03-31 | $-481121.72 |
| 2012-12-31 | $-415341.62 |
| 2012-09-30 | $-452696.98 |
| 2012-06-30 | $-520425.14 |
| 2012-03-31 | $-411858.86 |
| 2011-12-31 | $-417264.84 |
| 2011-09-30 | $-488118.32 |
| 2011-06-30 | $-296894.64 |
| 2011-03-31 | $-332271.46 |
| 2010-12-31 | $-280325.58 |
| 2010-09-30 | $-189394.45 |
| 2010-06-30 | $-237940.81 |
| 2010-03-31 | $-391307.76 |
| 2009-12-31 | $-600023.11 |
| 2009-09-30 | $-539403.59 |
| 2009-06-30 | $-440354.79 |
| 2009-03-31 | $-239667.98 |
| 2008-12-31 | $-37986.52 |
| 2008-09-30 | $-83146.72 |
| 2008-06-30 | $-138696.90 |
| 2008-03-31 | $-191555.75 |
| 2007-12-31 | $-183883.69 |
| 2007-09-30 | $-190845.52 |
| 2007-06-30 | $-214919.24 |
| 2007-03-31 | $-309575.00 |
| 2006-12-31 | $-311223.45 |
| 2006-09-30 | $-298981.99 |
| 2006-06-30 | $-207086.82 |
| 2006-03-31 | $-84939.95 |
| 2005-12-31 | $-82385.80 |
| 2005-09-30 | $-95430.65 |
| 2005-06-30 | $-138235.55 |
| 2005-03-31 | $-135472.76 |
| 2004-12-31 | $-132549.17 |
| 2004-09-30 | $-107536.23 |
| 2004-06-30 | $-85734.79 |
| 2004-03-31 | $-69152.20 |
| 2003-12-31 | $-90360.45 |
| 2003-09-30 | $-74407.02 |
| 2003-06-30 | $-81019.49 |
