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 FY2024 (2024-12-31): $776000.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-162500.00
FREE CASH FLOW (FCF) AVG 3Y
$11000.00
FREE CASH FLOW (FCF) AVG 5Y
$32500.00
FREE CASH FLOW (FCF) AVG 10Y
$-344363.64
FREE CASH FLOW (FCF) AVG 15Y
$-405937.50
FREE CASH FLOW (FCF) AVG 20Y
$-217142.86
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 | $-1.10M |
| 2024-12-31 | $776000.00 |
| 2023-12-31 | $-85000.00 |
| 2022-12-31 | $454000.00 |
| 2021-12-31 | $2.20M |
| 2020-12-31 | $-2.05M |
| 2019-12-31 | $-287000.00 |
| 2018-12-31 | $-1.43M |
| 2017-12-31 | $634000.00 |
| 2016-12-31 | $93000.00 |
| 2015-12-31 | $-2.99M |
| 2014-12-31 | $-480000.00 |
| 2013-12-31 | $-2.61M |
| 2012-12-31 | $2.75M |
| 2011-12-31 | $-1.98M |
| 2010-12-31 | $-396000.00 |
| 2009-12-31 | $122000.00 |
| 2008-12-31 | $545000.00 |
| 2007-12-31 | $199000.00 |
| 2006-12-31 | $1.44M |
| 2005-12-31 | $-368000.00 |
| 2004-12-31 | $2.44M |
| 2003-12-31 | $-421000.00 |
| 2002-12-31 | $8000.00 |
| 2001-12-31 | $-60000.00 |
| 2000-12-31 | $362000.00 |
| 1999-12-31 | $711000.00 |
| 1998-12-31 | $700000.00 |
| 1997-12-31 | $700000.00 |
| 1996-12-31 | $-80000.00 |
