Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.57% ($-15.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.54M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FREE CASH FLOW (FCF)
$-13.44M
FREE CASH FLOW (FCF) AVG TTM
$-15.92M
FREE CASH FLOW (FCF) AVG 3Y
$-14.24M
FREE CASH FLOW (FCF) AVG 5Y
$-13.33M
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
+15.57%
CURRENT VS 3Y AVG
+5.61%
CURRENT VS 5Y AVG
-0.85%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.44M
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 | $-13.44M |
| 2026-03-31 | $-15.24M |
| 2025-12-31 | $-13.83M |
| 2025-09-30 | $-16.23M |
| 2025-06-30 | $-20.86M |
| 2025-03-31 | $-17.17M |
| 2024-12-31 | $-17.12M |
| 2024-09-30 | $-14.18M |
| 2024-06-30 | $-10.76M |
| 2024-03-31 | $-12.51M |
| 2023-12-31 | $-14.14M |
| 2023-09-30 | $-13.91M |
| 2023-06-30 | $-12.35M |
| 2023-03-31 | $-12.31M |
| 2022-12-31 | $-10.56M |
| 2022-09-30 | $-11.50M |
| 2022-06-30 | $-11.68M |
| 2022-03-31 | $-13.31M |
| 2021-12-31 | $-13.54M |
| 2021-09-30 | $-11.75M |
| 2021-06-30 | $-11.03M |
| 2021-03-31 | $-8.79M |
| 2020-12-31 | $-7.34M |
| 2020-09-30 | $-8.38M |
| 2020-06-30 | $-7.48M |
| 2020-03-31 | $-5.35M |
| 2019-12-31 | $-3.57M |
| 2019-09-30 | $-1.25M |
| 2019-06-30 | $-970986.00 |
| 2019-03-31 | $-540724.00 |
| 2018-12-31 | $-716394.00 |
