Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.40M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.08% ($-5.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.82M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:41:55.020Z. 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 2015-12-31.
FREE CASH FLOW (FCF)
$-7.40M
FREE CASH FLOW (FCF) AVG TTM
$-5.29M
FREE CASH FLOW (FCF) AVG 3Y
$-5.58M
FREE CASH FLOW (FCF) AVG 5Y
$-6.84M
FREE CASH FLOW (FCF) AVG 10Y
$-5.67M
FREE CASH FLOW (FCF) AVG 15Y
$-5.18M
FREE CASH FLOW (FCF) AVG 20Y
$-5.26M
CURRENT VS TTM AVG
-40.08%
CURRENT VS 3Y AVG
-32.68%
CURRENT VS 5Y AVG
-8.19%
CURRENT VS 10Y AVG
-30.57%
CURRENT VS 15Y AVG
-42.82%
CURRENT VS 20Y AVG
-40.72%
Free Cash Flow (TTM)
$-7.40M
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 | $-7.40M |
| 2026-03-31 | $-5.72M |
| 2025-12-31 | $-5.70M |
| 2025-09-30 | $-4.63M |
| 2025-06-30 | $-2.98M |
| 2025-03-31 | $-4.81M |
| 2024-12-31 | $-3.97M |
| 2024-09-30 | $-4.20M |
| 2024-06-30 | $-5.96M |
| 2024-03-31 | $-5.65M |
| 2023-12-31 | $-6.73M |
| 2023-09-30 | $-7.49M |
| 2023-06-30 | $-7.30M |
| 2023-03-31 | $-7.42M |
| 2022-12-31 | $-8.08M |
| 2022-09-30 | $-9.04M |
| 2022-06-30 | $-11.59M |
| 2022-03-31 | $-12.22M |
| 2021-12-31 | $-11.28M |
| 2021-09-30 | $-9.93M |
| 2021-06-30 | $-6.98M |
| 2021-03-31 | $-6.48M |
| 2020-12-31 | $-6.57M |
| 2020-09-30 | $-6.69M |
| 2020-06-30 | $-6.85M |
| 2020-03-31 | $-6.37M |
| 2019-12-31 | $-5.78M |
| 2019-09-30 | $-5.61M |
| 2019-06-30 | $-4.87M |
| 2019-03-31 | $-5.16M |
| 2018-12-31 | $-4.41M |
| 2018-09-30 | $-4.50M |
| 2018-06-30 | $-5.68M |
| 2018-03-31 | $-2.42M |
| 2017-12-31 | $-2.61M |
| 2017-09-30 | $-2.79M |
| 2017-06-30 | $-5.11M |
| 2017-03-31 | $-4.74M |
| 2016-12-31 | $-6.04M |
| 2016-09-30 | $-7.25M |
| 2016-06-30 | $-1.56M |
| 2016-03-31 | $-2.04M |
| 2015-12-31 | $-802674.00 |
| 2015-09-30 | $1.07M |
| 2015-06-30 | $-1.20M |
| 2015-03-31 | $-5.37M |
| 2014-12-31 | $-6.39M |
| 2014-09-30 | $-5.14M |
| 2014-06-30 | $-2.90M |
| 2014-03-31 | $2.71M |
| 2013-12-31 | $4.69M |
| 2013-09-30 | $5.41M |
| 2013-06-30 | $4.66M |
| 2013-03-31 | $796257.00 |
| 2012-12-31 | $261066.00 |
| 2006-12-31 | $271038.00 |
| 2006-09-30 | $-10.19M |
| 2006-06-30 | $-9.88M |
| 2006-03-31 | $-8.30M |
| 2005-12-31 | $-8.23M |
| 2005-09-30 | $-12.44M |
| 2005-06-30 | $-11.85M |
| 2005-03-31 | $-8.88M |
| 2004-12-31 | $-5.92M |
| 2004-09-30 | $-97535.00 |
| 2004-06-30 | $-43250.00 |
| 2004-03-31 | $-55107.00 |
| 2003-12-31 | $-128489.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:41:55.020Z. 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 2015-12-31.
