Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 33.46% ($-15.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-20.25M
FREE CASH FLOW (FCF) AVG TTM
$-15.18M
FREE CASH FLOW (FCF) AVG 3Y
$-9.78M
FREE CASH FLOW (FCF) AVG 5Y
$-10.59M
FREE CASH FLOW (FCF) AVG 10Y
$-7.84M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-33.46%
CURRENT VS 3Y AVG
-106.98%
CURRENT VS 5Y AVG
-91.22%
CURRENT VS 10Y AVG
-158.17%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.25M
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 | $-20.25M |
| 2026-03-31 | $-16.20M |
| 2025-12-31 | $-15.88M |
| 2025-09-30 | $-14.04M |
| 2025-06-30 | $-9.51M |
| 2025-03-31 | $-9.45M |
| 2024-12-31 | $-6.20M |
| 2024-09-30 | $-2.87M |
| 2024-06-30 | $-5.81M |
| 2024-03-31 | $-5.60M |
| 2023-12-31 | $-6.04M |
| 2023-09-30 | $-8.37M |
| 2023-06-30 | $-6.98M |
| 2023-03-31 | $-11.64M |
| 2022-12-31 | $-10.59M |
| 2022-09-30 | $-11.48M |
| 2022-06-30 | $-14.28M |
| 2022-03-31 | $-13.26M |
| 2021-12-31 | $-14.26M |
| 2021-09-30 | $-12.67M |
| 2021-06-30 | $-7.04M |
| 2021-03-31 | $-3.40M |
| 2020-12-31 | $-2.59M |
| 2020-09-30 | $-2.05M |
| 2020-06-30 | $-3.89M |
| 2020-03-31 | $-3.64M |
| 2019-12-31 | $-3.88M |
| 2017-06-30 | $-2.68M |
| 2017-03-31 | $-2.15M |
| 2016-12-31 | $-1.62M |
| 2016-09-30 | $-1.44M |
| 2016-06-30 | $-1.27M |
| 2016-03-31 | $-1.15M |
| 2015-12-31 | $-1.03M |
