Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.30% ($-6.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-68599.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-3.63M
FREE CASH FLOW (FCF) AVG TTM
$-6.09M
FREE CASH FLOW (FCF) AVG 3Y
$-5.62M
FREE CASH FLOW (FCF) AVG 5Y
$-7.01M
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
+40.30%
CURRENT VS 3Y AVG
+35.38%
CURRENT VS 5Y AVG
+48.15%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.63M
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 | $-3.63M |
| 2026-03-31 | $-5.91M |
| 2025-12-31 | $-7.98M |
| 2025-09-30 | $-6.44M |
| 2025-06-30 | $-6.47M |
| 2025-03-31 | $-5.39M |
| 2024-12-31 | $-3.92M |
| 2024-09-30 | $-2.93M |
| 2024-06-30 | $-3.43M |
| 2024-03-31 | $-5.39M |
| 2023-12-31 | $-6.20M |
| 2023-09-30 | $-9.77M |
| 2023-06-30 | $-12.95M |
| 2023-03-31 | $-10.37M |
| 2022-12-31 | $-11.19M |
| 2022-09-30 | $-11.43M |
| 2022-06-30 | $-8.51M |
| 2022-03-31 | $-9.37M |
| 2021-12-31 | $-7.39M |
| 2021-09-30 | $-4.86M |
| 2021-06-30 | $-3.61M |
| 2021-03-31 | $-2.39M |
| 2020-12-31 | $-1.70M |
| 2020-09-30 | $-1.40M |
| 2020-06-30 | $-1.05M |
| 2020-03-31 | $-988811.00 |
| 2019-12-31 | $-215015.00 |
| 2019-09-30 | $102506.00 |
| 2019-06-30 | $236980.00 |
| 2019-03-31 | $553558.00 |
| 2018-12-31 | $243772.00 |
