Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-33.86M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.31% ($-25.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.67M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FREE CASH FLOW (FCF)
$-33.86M
FREE CASH FLOW (FCF) AVG TTM
$-25.02M
FREE CASH FLOW (FCF) AVG 3Y
$-27.50M
FREE CASH FLOW (FCF) AVG 5Y
$-30.05M
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
-35.31%
CURRENT VS 3Y AVG
-23.12%
CURRENT VS 5Y AVG
-12.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-33.86M
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 | $-33.86M |
| 2026-03-31 | $-24.11M |
| 2025-12-31 | $-20.47M |
| 2025-09-30 | $-22.40M |
| 2025-06-30 | $-24.28M |
| 2025-03-31 | $-24.26M |
| 2024-12-31 | $-24.82M |
| 2024-09-30 | $-25.19M |
| 2024-06-30 | $-24.38M |
| 2024-03-31 | $-27.97M |
| 2023-12-31 | $-32.20M |
| 2023-09-30 | $-35.61M |
| 2023-06-30 | $-38.01M |
| 2023-03-31 | $-40.47M |
| 2022-12-31 | $-39.35M |
| 2022-09-30 | $-38.18M |
| 2022-06-30 | $-37.09M |
| 2022-03-31 | $-31.80M |
| 2021-12-31 | $-32.28M |
| 2021-09-30 | $-26.88M |
| 2021-06-30 | $-27.55M |
| 2021-03-31 | $-23.65M |
| 2020-12-31 | $-18.91M |
| 2020-09-30 | $-17.61M |
