Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.54M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 18.42% ($-6.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-1.86M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-7.54M
FREE CASH FLOW (FCF) AVG TTM
$-6.37M
FREE CASH FLOW (FCF) AVG 3Y
$-6.09M
FREE CASH FLOW (FCF) AVG 5Y
$-4.92M
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
-18.42%
CURRENT VS 3Y AVG
-23.80%
CURRENT VS 5Y AVG
-53.17%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.54M
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) |
|---|---|
| 2026-07-31 | $-7.54M |
| 2026-04-30 | $-6.76M |
| 2026-01-31 | $-6.49M |
| 2025-10-31 | $-5.67M |
| 2025-07-31 | $-5.37M |
| 2025-04-30 | $-5.85M |
| 2025-01-31 | $-5.96M |
| 2024-10-31 | $-6.66M |
| 2024-07-31 | $-5.91M |
| 2024-04-30 | $-5.72M |
| 2024-01-31 | $-5.16M |
| 2023-10-31 | $-6.30M |
| 2023-07-31 | $-5.76M |
| 2023-04-30 | $-4.54M |
| 2023-01-31 | $-4.34M |
| 2022-10-31 | $-2.33M |
| 2022-07-31 | $-3.42M |
| 2022-04-30 | $-3.53M |
| 2022-01-31 | $-3.12M |
| 2021-10-31 | $-2.08M |
| 2021-07-31 | $-826519.26 |
| 2021-04-30 | $-608943.38 |
| 2021-01-31 | $-232078.02 |
| 2020-10-31 | $-174720.20 |
| 2020-07-31 | $-138169.90 |
| 2020-04-30 | $-105435.75 |
| 2020-01-31 | $-23133.82 |
| 2019-10-31 | $-39334.62 |
| 2019-07-31 | $-94865.03 |
| 2019-04-30 | $-126084.99 |
| 2019-01-31 | $-134309.38 |
| 2018-10-31 | $-139172.00 |
| 2018-07-31 | $-93158.13 |
