Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-29.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.48% ($-23.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-29.71M
FREE CASH FLOW (FCF) AVG TTM
$-23.31M
FREE CASH FLOW (FCF) AVG 3Y
$-23.11M
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
-27.48%
CURRENT VS 3Y AVG
-28.59%
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)
$-29.71M
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 | $-29.71M |
| 2026-03-31 | $-31.69M |
| 2025-12-31 | $-27.92M |
| 2025-09-30 | $-16.57M |
| 2025-06-30 | $-10.65M |
| 2025-03-31 | $-11.00M |
| 2024-12-31 | $-9.92M |
| 2024-09-30 | $-7.76M |
| 2024-06-30 | $-25.14M |
| 2024-03-31 | $-24.38M |
| 2023-12-31 | $-24.59M |
| 2023-09-30 | $-45.02M |
| 2023-06-30 | $-36.04M |
| 2023-03-31 | $-41.35M |
| 2022-12-31 | $-52.56M |
| 2022-09-30 | $-42.05M |
| 2022-06-30 | $-38.54M |
| 2022-03-31 | $-32.60M |
| 2021-12-31 | $-16.54M |
