Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 105.19% ($-11.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:46:20.545Z. 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 2025-12-31.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:46:20.545Z. 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 2025-12-31.
FREE CASH FLOW (FCF)
$-23.61M
FREE CASH FLOW (FCF) AVG TTM
$-11.51M
FREE CASH FLOW (FCF) AVG 3Y
$-6.13M
FREE CASH FLOW (FCF) AVG 5Y
$-5.71M
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
-105.19%
CURRENT VS 3Y AVG
-285.22%
CURRENT VS 5Y AVG
-313.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.61M
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 | $-23.61M |
| 2026-03-31 | $-24.28M |
| 2025-12-31 | $-35.41M |
| 2025-09-30 | $5.58M |
| 2025-06-30 | $20.19M |
| 2025-03-31 | $6.29M |
| 2024-12-31 | $3.58M |
| 2024-09-30 | $-1.47M |
| 2024-06-30 | $371234.00 |
| 2024-03-31 | $584882.00 |
| 2023-12-31 | $-4.15M |
| 2023-09-30 | $-11.73M |
| 2023-06-30 | $-15.62M |
| 2023-03-31 | $-18.17M |
| 2022-12-31 | $-13.93M |
| 2022-09-30 | $-4.00M |
| 2022-06-30 | $-2.75M |
| 2022-03-31 | $-1.95M |
| 2021-12-31 | $-3.91M |
| 2021-09-30 | $-13.05M |
| 2021-06-30 | $-12.18M |
| 2020-03-31 | $-595466.25 |
| 2019-12-31 | $-417508.47 |
| 2019-09-30 | $-621023.47 |
| 2019-06-30 | $-1.21M |
| 2019-03-31 | $-1.53M |
| 2018-12-31 | $-1.88M |
| 2018-09-30 | $-1.60M |
| 2018-06-30 | $-1.44M |
