Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.93M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.62% ($-10.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.30M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FREE CASH FLOW (FCF)
$-10.93M
FREE CASH FLOW (FCF) AVG TTM
$-10.25M
FREE CASH FLOW (FCF) AVG 3Y
$-11.06M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-6.62%
CURRENT VS 3Y AVG
+1.17%
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)
$-10.93M
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 | $-10.93M |
| 2026-03-31 | $-11.65M |
| 2025-12-31 | $-10.42M |
| 2025-09-30 | $-9.47M |
| 2025-06-30 | $-8.78M |
| 2025-03-31 | $-7.67M |
| 2024-12-31 | $-7.36M |
| 2024-09-30 | $-8.50M |
| 2024-06-30 | $-8.79M |
| 2024-03-31 | $-13.49M |
| 2023-12-31 | $-18.02M |
| 2023-09-30 | $-17.61M |
| 2023-06-30 | $-23.50M |
| 2023-03-31 | $-20.28M |
| 2022-12-31 | $-19.27M |
| 2022-09-30 | $-15.92M |
| 2022-06-30 | $-7.87M |
| 2022-03-31 | $-4.55M |
| 2021-12-31 | $-595323.00 |
