Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.94M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.66% ($-18.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-20.94M
FREE CASH FLOW (FCF) AVG TTM
$-18.75M
FREE CASH FLOW (FCF) AVG 3Y
$-17.78M
FREE CASH FLOW (FCF) AVG 5Y
$-17.20M
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
-11.66%
CURRENT VS 3Y AVG
-17.79%
CURRENT VS 5Y AVG
-21.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.94M
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 | $-20.94M |
| 2026-03-31 | $-19.77M |
| 2025-12-31 | $-17.41M |
| 2025-09-30 | $-17.93M |
| 2025-06-30 | $-17.71M |
| 2025-03-31 | $-14.73M |
| 2024-12-31 | $-18.94M |
| 2024-09-30 | $-17.42M |
| 2024-06-30 | $-17.68M |
| 2024-03-31 | $-20.47M |
| 2023-12-31 | $-15.26M |
| 2023-09-30 | $-16.86M |
| 2023-06-30 | $-15.97M |
| 2023-03-31 | $-15.77M |
| 2022-12-31 | $-16.04M |
| 2022-09-30 | $-17.02M |
| 2022-06-30 | $-16.22M |
| 2022-03-31 | $-13.38M |
| 2021-12-31 | $-11.25M |
| 2021-09-30 | $-8.87M |
| 2021-06-30 | $-7.62M |
| 2021-03-31 | $-6.04M |
| 2020-12-31 | $-4.31M |
