Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 50.11% ($-4.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-7.14M
FREE CASH FLOW (FCF) AVG TTM
$-4.76M
FREE CASH FLOW (FCF) AVG 3Y
$-2.92M
FREE CASH FLOW (FCF) AVG 5Y
$-2.98M
FREE CASH FLOW (FCF) AVG 10Y
$-1.81M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-50.11%
CURRENT VS 3Y AVG
-144.88%
CURRENT VS 5Y AVG
-139.79%
CURRENT VS 10Y AVG
-293.33%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.14M
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 | $-7.14M |
| 2026-03-31 | $-6.33M |
| 2025-12-31 | $-5.58M |
| 2025-09-30 | $-2.38M |
| 2025-06-30 | $-2.35M |
| 2025-03-31 | $-2.18M |
| 2024-12-31 | $-2.60M |
| 2024-09-30 | $-2.55M |
| 2024-06-30 | $208067.00 |
| 2024-03-31 | $-126140.00 |
| 2023-12-31 | $-1.04M |
| 2023-09-30 | $-1.32M |
| 2023-06-30 | $-4.52M |
| 2023-03-31 | $-4.69M |
| 2022-12-31 | $-4.14M |
| 2022-09-30 | $-4.31M |
| 2022-06-30 | $-3.10M |
| 2022-03-31 | $-2.89M |
| 2021-12-31 | $-2.94M |
| 2021-09-30 | $-674026.00 |
| 2021-06-30 | $-1.87M |
| 2021-03-31 | $-891373.00 |
| 2020-12-31 | $-468465.00 |
| 2020-09-30 | $-1.71M |
| 2020-06-30 | $-524472.00 |
| 2020-03-31 | $-801824.00 |
| 2019-12-31 | $-936261.00 |
| 2018-05-31 | $-182992.00 |
| 2018-02-28 | $-205572.00 |
| 2017-11-30 | $-178188.00 |
| 2017-08-31 | $-140640.00 |
| 2017-05-31 | $-89305.00 |
| 2017-02-28 | $-32782.00 |
| 2016-11-30 | $-50193.00 |
| 2016-08-31 | $-115296.00 |
| 2016-05-31 | $-120755.00 |
| 2016-02-29 | $-117897.00 |
| 2015-11-30 | $-96005.00 |
| 2015-08-31 | $-41233.00 |
| 2015-05-31 | $-23486.00 |
| 2015-02-28 | $-50068.00 |
| 2014-11-30 | $-92646.00 |
| 2014-08-31 | $-85905.00 |
| 2014-05-31 | $-134117.00 |
