Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.01M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.13% ($-10.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-8.01M
FREE CASH FLOW (FCF) AVG TTM
$-10.16M
FREE CASH FLOW (FCF) AVG 3Y
$-9.74M
FREE CASH FLOW (FCF) AVG 5Y
$-9.55M
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
+21.13%
CURRENT VS 3Y AVG
+17.70%
CURRENT VS 5Y AVG
+16.06%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.01M
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 | $-8.01M |
| 2026-03-31 | $-8.88M |
| 2025-12-31 | $-12.44M |
| 2025-09-30 | $-11.56M |
| 2025-06-30 | $-9.90M |
| 2025-03-31 | $-11.12M |
| 2024-12-31 | $-8.82M |
| 2024-09-30 | $-8.91M |
| 2024-06-30 | $-9.21M |
| 2024-03-31 | $-6.99M |
| 2023-12-31 | $-9.55M |
| 2023-09-30 | $-9.44M |
| 2023-06-30 | $-11.74M |
| 2023-03-31 | $-13.60M |
| 2022-12-31 | $-11.22M |
| 2022-09-30 | $-11.49M |
| 2022-06-30 | $-8.94M |
| 2022-03-31 | $-5.34M |
| 2021-12-31 | $-4.23M |
| 2021-09-30 | $-1.99M |
| 2021-06-30 | $-1.16M |
| 2021-03-31 | $-1.56M |
| 2020-12-31 | $-2.10M |
