Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.34M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 41.53% ($-15.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FREE CASH FLOW (FCF)
$-21.34M
FREE CASH FLOW (FCF) AVG TTM
$-15.08M
FREE CASH FLOW (FCF) AVG 3Y
$-16.75M
FREE CASH FLOW (FCF) AVG 5Y
$-16.69M
FREE CASH FLOW (FCF) AVG 10Y
$-11.63M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-41.53%
CURRENT VS 3Y AVG
-27.40%
CURRENT VS 5Y AVG
-27.89%
CURRENT VS 10Y AVG
-83.53%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.34M
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 | $-21.34M |
| 2026-03-31 | $-19.44M |
| 2025-12-31 | $-14.32M |
| 2025-09-30 | $-9.72M |
| 2025-06-30 | $-10.59M |
| 2025-03-31 | $-10.02M |
| 2024-12-31 | $-13.12M |
| 2024-09-30 | $-13.63M |
| 2024-06-30 | $-20.66M |
| 2024-03-31 | $-22.56M |
| 2023-12-31 | $-28.88M |
| 2023-09-30 | $-49.26M |
| 2023-06-30 | $-49.37M |
| 2023-03-31 | $-52.30M |
| 2022-12-31 | $-47.06M |
| 2022-09-30 | $-26.56M |
| 2022-06-30 | $-21.68M |
| 2022-03-31 | $-16.75M |
| 2021-12-31 | $-15.06M |
| 2021-09-30 | $-11.46M |
| 2021-06-30 | $-7.91M |
| 2021-03-31 | $-5.75M |
| 2020-12-31 | $-4.24M |
| 2020-09-30 | $-4.62M |
| 2020-06-30 | $-5.68M |
| 2020-03-31 | $-6.31M |
| 2019-12-31 | $-7.14M |
| 2019-09-30 | $-11.50M |
| 2019-06-30 | $-16.12M |
| 2019-03-31 | $-20.08M |
| 2018-12-31 | $-20.68M |
| 2018-09-30 | $-14.72M |
| 2018-06-30 | $-9.35M |
| 2018-03-31 | $-6.31M |
| 2017-12-31 | $-4.11M |
| 2017-09-30 | $-4.53M |
| 2017-06-30 | $-3.45M |
| 2017-03-31 | $-1.17M |
| 2016-12-31 | $-604948.97 |
| 2016-09-30 | $-181346.15 |
| 2016-06-30 | $-36849.36 |
| 2016-03-31 | $15624.97 |
| 2015-12-31 | $-3217.77 |
| 2015-09-30 | $50154.88 |
| 2015-06-30 | $49543.00 |
| 2015-03-31 | $-22766.13 |
| 2014-12-31 | $-46507.91 |
| 2014-09-30 | $-110548.57 |
| 2014-06-30 | $-122205.33 |
| 2014-03-31 | $-271245.49 |
| 2013-12-31 | $-1.57M |
| 2013-09-30 | $-2.95M |
