Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-13.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.93% ($-14.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-13.58M
FREE CASH FLOW (FCF) AVG TTM
$-14.75M
FREE CASH FLOW (FCF) AVG 3Y
$-11.76M
FREE CASH FLOW (FCF) AVG 5Y
$-11.98M
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
+7.93%
CURRENT VS 3Y AVG
-15.46%
CURRENT VS 5Y AVG
-13.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-13.58M
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 | $-13.58M |
| 2026-03-31 | $-15.04M |
| 2025-12-31 | $-20.66M |
| 2025-09-30 | $-10.06M |
| 2025-06-30 | $-14.41M |
| 2025-03-31 | $-12.21M |
| 2024-12-31 | $-7.93M |
| 2024-09-30 | $-10.94M |
| 2024-06-30 | $-11.53M |
| 2024-03-31 | $-11.26M |
| 2023-12-31 | $-11.93M |
| 2023-09-30 | $-8.28M |
| 2023-06-30 | $-13.96M |
| 2023-03-31 | $-13.36M |
| 2022-12-31 | $-10.64M |
| 2022-09-30 | $-15.94M |
| 2022-06-30 | $-13.84M |
| 2022-03-31 | $-13.08M |
| 2021-12-31 | $-15.18M |
| 2021-09-30 | $-10.43M |
| 2021-06-30 | $-6.03M |
| 2021-03-31 | $-3.56M |
| 2020-12-31 | $-1.85M |
| 2020-09-30 | $-1.55M |
| 2020-06-30 | $-360205.00 |
| 2020-03-31 | $-823679.00 |
| 2019-12-31 | $-1.48M |
| 2019-09-30 | $-1.30M |
| 2019-06-30 | $-1.26M |
| 2019-03-31 | $-1.16M |
| 2018-12-31 | $-701571.00 |
