Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.91% ($-4.55M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-357000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:21:40.651Z. 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 2025-09-16.
FREE CASH FLOW (FCF)
$-6.59M
FREE CASH FLOW (FCF) AVG TTM
$-4.55M
FREE CASH FLOW (FCF) AVG 3Y
$-3.75M
FREE CASH FLOW (FCF) AVG 5Y
$-9.68M
FREE CASH FLOW (FCF) AVG 10Y
$-7.50M
FREE CASH FLOW (FCF) AVG 15Y
$-5.42M
FREE CASH FLOW (FCF) AVG 20Y
$-5.43M
CURRENT VS TTM AVG
-44.91%
CURRENT VS 3Y AVG
-75.66%
CURRENT VS 5Y AVG
+31.90%
CURRENT VS 10Y AVG
+12.06%
CURRENT VS 15Y AVG
-21.60%
CURRENT VS 20Y AVG
-21.34%
Free Cash Flow (TTM)
$-6.59M
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 | $-6.59M |
| 2026-03-31 | $-7.99M |
| 2025-12-31 | $-8.06M |
| 2025-09-30 | $-63000.00 |
| 2025-06-30 | $-43000.00 |
| 2025-03-31 | $921000.00 |
| 2024-12-31 | $2.19M |
| 2024-09-30 | $-1.63M |
| 2024-06-30 | $-5.65M |
| 2024-03-31 | $-3.52M |
| 2023-12-31 | $-6.75M |
| 2023-09-30 | $-6.96M |
| 2023-06-30 | $-4.63M |
| 2023-03-31 | $-10.68M |
| 2022-12-31 | $-11.02M |
| 2022-09-30 | $-20.98M |
| 2022-06-30 | $-24.69M |
| 2022-03-31 | $-24.75M |
| 2021-12-31 | $-24.68M |
| 2021-09-30 | $-18.23M |
| 2021-06-30 | $-19.46M |
| 2021-03-31 | $-17.47M |
| 2020-12-31 | $-15.27M |
| 2020-09-30 | $-13.02M |
| 2020-06-30 | $-8.67M |
| 2020-03-31 | $-9.68M |
| 2019-12-31 | $-9.74M |
| 2019-09-30 | $-10.31M |
| 2019-06-30 | $-10.99M |
| 2019-03-31 | $-9.05M |
| 2018-12-31 | $-8.64M |
| 2018-09-30 | $-7.21M |
| 2018-06-30 | $-6.58M |
| 2018-03-31 | $-6.55M |
| 2017-12-31 | $-6.62M |
| 2017-09-30 | $-6.09M |
| 2017-06-30 | $-5.75M |
| 2017-03-31 | $-5.02M |
| 2016-12-31 | $-4.40M |
| 2016-09-30 | $-4.20M |
| 2016-06-30 | $-3.92M |
| 2016-03-31 | $-3.54M |
| 2015-12-31 | $-3.38M |
| 2015-09-30 | $-3.03M |
| 2015-06-30 | $-2.39M |
| 2015-03-31 | $-2.56M |
| 2014-12-31 | $-2.44M |
| 2014-09-30 | $-2.13M |
| 2014-06-30 | $-2.15M |
| 2014-03-31 | $-1.84M |
| 2013-12-31 | $-1.93M |
| 2013-09-30 | $-2.53M |
| 2013-06-30 | $-3.45M |
| 2013-03-31 | $-3.46M |
| 2012-12-31 | $-2.78M |
| 2012-09-30 | $-1.83M |
| 2012-06-30 | $-571825.00 |
| 2012-03-30 | $-68457.00 |
| 2011-12-31 | $-70515.00 |
| 2011-09-30 | $-98739.00 |
| 2009-09-30 | $-5.95M |
| 2009-06-30 | $-10.83M |
| 2009-03-31 | $-9.60M |
| 2008-12-31 | $-7.99M |
| 2008-09-30 | $-1.42M |
| 2008-06-30 | $7.46M |
| 2008-03-31 | $4.79M |
| 2007-12-31 | $789607.00 |
| 2007-09-30 | $-2.78M |
| 2007-06-30 | $-6.75M |
| 2007-03-31 | $-6.08M |
| 2006-12-31 | $-6.44M |
| 2006-09-30 | $-8.62M |
| 2006-06-30 | $-10.38M |
| 2006-03-31 | $-13.63M |
| 2005-12-31 | $-12.62M |
| 2005-09-30 | $-7.10M |
| 2005-06-30 | $-5.32M |
| 2005-03-31 | $-1.78M |
| 2004-12-31 | $-56542.00 |
| 2004-09-30 | $-445936.00 |
| 2004-06-30 | $-431798.00 |
| 2004-03-31 | $-5796.00 |
| 2003-12-31 | $7184.00 |
| 2003-09-30 | $231854.00 |
| 2003-06-30 | $232385.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:40.651Z. 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 2025-09-16.
