Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.03M as of the fiscal period ended Monday, June 30, 2025. It is above its 12-month average by 26.97% ($-42.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2025 (2025-06-30): $-5.24M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FREE CASH FLOW (FCF)
$-31.03M
FREE CASH FLOW (FCF) AVG TTM
$-42.49M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+26.97%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-31.03M
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) |
|---|---|
| 2025-06-30 | $-31.03M |
| 2025-03-31 | $-37.45M |
| 2024-12-31 | $-43.52M |
| 2024-09-30 | $-54.95M |
| 2024-06-30 | $-45.52M |
| 2024-03-31 | $-44.49M |
| 2023-12-31 | $-41.54M |
| 2023-09-30 | $-36.98M |
| 2023-06-30 | $-32.52M |
