Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 89.15% ($-4.17M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-1.89M.
FREE CASH FLOW (FCF)
$-7.90M
FREE CASH FLOW (FCF) AVG TTM
$-4.17M
FREE CASH FLOW (FCF) AVG 3Y
$-5.37M
FREE CASH FLOW (FCF) AVG 5Y
$-6.88M
FREE CASH FLOW (FCF) AVG 10Y
$-6.93M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-89.15%
CURRENT VS 3Y AVG
-47.01%
CURRENT VS 5Y AVG
-14.77%
CURRENT VS 10Y AVG
-13.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.90M
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 | $-7.90M |
| 2025-06-30 | $-453070.00 |
| 2024-06-30 | $-2.71M |
| 2023-06-30 | $-10.42M |
| 2022-06-30 | $-9.10M |
| 2021-06-30 | $-10.69M |
| 2020-06-30 | $-11.66M |
| 2019-06-30 | $-18.00M |
| 2018-06-30 | $-9.93M |
| 2017-06-30 | $1.89M |
| 2016-06-30 | $2.73M |
| 2015-06-30 | $2.01M |
