Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.40M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 32.77% ($-8.59M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FREE CASH FLOW (FCF)
$-11.40M
FREE CASH FLOW (FCF) AVG TTM
$-8.59M
FREE CASH FLOW (FCF) AVG 3Y
$-7.20M
FREE CASH FLOW (FCF) AVG 5Y
$-8.58M
FREE CASH FLOW (FCF) AVG 10Y
$-8.37M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-32.77%
CURRENT VS 3Y AVG
-58.35%
CURRENT VS 5Y AVG
-32.83%
CURRENT VS 10Y AVG
-36.23%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.40M
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 | $-11.40M |
| 2026-03-31 | $-9.59M |
| 2025-12-31 | $-7.92M |
| 2025-09-30 | $-7.33M |
| 2025-06-30 | $-6.70M |
| 2025-03-31 | $-6.37M |
| 2024-12-31 | $-6.82M |
| 2024-09-30 | $-7.86M |
| 2024-06-30 | $-7.24M |
| 2024-03-31 | $-7.41M |
| 2023-12-31 | $-7.17M |
| 2023-09-30 | $-6.52M |
| 2023-06-30 | $-7.87M |
| 2023-03-31 | $-9.03M |
| 2022-12-31 | $-12.23M |
| 2022-09-30 | $-13.20M |
| 2022-06-30 | $-12.45M |
| 2022-03-31 | $-11.85M |
| 2021-12-31 | $-9.35M |
| 2021-09-30 | $-7.90M |
| 2021-06-30 | $-8.66M |
| 2021-03-31 | $-10.11M |
| 2020-12-31 | $-10.48M |
| 2020-09-30 | $-12.32M |
| 2020-06-30 | $-11.12M |
| 2020-03-31 | $-9.72M |
| 2019-12-31 | $-9.00M |
| 2019-09-30 | $-8.18M |
| 2019-06-30 | $-8.75M |
| 2019-03-31 | $-9.38M |
| 2018-12-31 | $-9.93M |
| 2018-09-30 | $-9.18M |
| 2018-06-30 | $-7.96M |
| 2018-03-31 | $-6.14M |
| 2017-12-31 | $-4.58M |
| 2017-09-30 | $-3.84M |
| 2017-06-30 | $-4.04M |
| 2017-03-31 | $-3.61M |
| 2016-12-31 | $-3.18M |
