Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.08M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 112.73% ($-5.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-849000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:36:27.148Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-11-05.
FREE CASH FLOW (FCF)
$-12.08M
FREE CASH FLOW (FCF) AVG TTM
$-5.68M
FREE CASH FLOW (FCF) AVG 3Y
$2.57M
FREE CASH FLOW (FCF) AVG 5Y
$-894000.00
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
-112.73%
CURRENT VS 3Y AVG
-569.68%
CURRENT VS 5Y AVG
-1251.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.08M
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 | $-12.08M |
| 2026-03-31 | $-12.70M |
| 2025-12-31 | $-8.77M |
| 2025-09-30 | $-5.90M |
| 2025-06-30 | $11.06M |
| 2025-03-31 | $17.53M |
| 2024-12-31 | $21.84M |
| 2024-09-30 | $28.70M |
| 2024-06-30 | $10.66M |
| 2024-03-31 | $1.44M |
| 2023-12-31 | $454000.00 |
| 2023-09-30 | $-7.91M |
| 2023-06-30 | $-10.90M |
| 2023-03-31 | $-17.45M |
| 2022-12-31 | $-22.06M |
| 2022-09-30 | $-17.49M |
| 2022-06-30 | $-9.02M |
| 2022-03-31 | $-3.42M |
| 2021-12-31 | $266000.00 |
| 2021-09-30 | $7.55M |
| 2021-06-30 | $9.42M |
| 2021-03-31 | $13.94M |
| 2020-12-31 | $13.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:36:27.148Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-11-05.
