Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.78% ($-35.21M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-28.60M
FREE CASH FLOW (FCF) AVG TTM
$-35.21M
FREE CASH FLOW (FCF) AVG 3Y
$-40.23M
FREE CASH FLOW (FCF) AVG 5Y
$-47.76M
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
+18.78%
CURRENT VS 3Y AVG
+28.91%
CURRENT VS 5Y AVG
+40.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-28.60M
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 | $-28.60M |
| 2026-03-31 | $-39.05M |
| 2025-12-31 | $-34.57M |
| 2025-09-30 | $-43.19M |
| 2025-06-30 | $-30.63M |
| 2025-03-31 | $-32.62M |
| 2024-12-31 | $-36.34M |
| 2024-09-30 | $-25.99M |
| 2024-06-30 | $-39.23M |
| 2024-03-31 | $-57.42M |
| 2023-12-31 | $-53.47M |
| 2023-09-30 | $-52.44M |
| 2023-06-30 | $-49.42M |
| 2023-03-31 | $-10.21M |
| 2022-12-31 | $-55.49M |
| 2022-09-30 | $-90.59M |
| 2022-06-30 | $-86.37M |
| 2022-03-31 | $-161.52M |
| 2021-12-31 | $-133.88M |
| 2021-09-30 | $-79.32M |
| 2021-06-30 | $-62.44M |
| 2021-03-31 | $-20.46M |
| 2020-12-31 | $-767000.00 |
