Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.68M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.43% ($-25.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-28.68M
FREE CASH FLOW (FCF) AVG TTM
$-25.97M
FREE CASH FLOW (FCF) AVG 3Y
$-23.91M
FREE CASH FLOW (FCF) AVG 5Y
$-15.99M
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
-10.43%
CURRENT VS 3Y AVG
-19.95%
CURRENT VS 5Y AVG
-79.38%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-28.68M
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 | $-28.68M |
| 2026-03-31 | $-27.88M |
| 2025-12-31 | $-26.37M |
| 2025-09-30 | $-24.13M |
| 2025-06-30 | $-22.81M |
| 2025-03-31 | $-22.69M |
| 2024-12-31 | $-21.61M |
| 2024-09-30 | $-24.36M |
| 2024-06-30 | $-22.22M |
| 2024-03-31 | $-20.98M |
| 2023-12-31 | $-21.30M |
| 2023-09-30 | $-15.66M |
| 2023-06-30 | $-14.53M |
| 2023-03-31 | $-11.13M |
| 2022-12-31 | $-3.62M |
| 2022-09-30 | $-1.09M |
| 2022-06-30 | $-936000.00 |
| 2022-03-31 | $-933000.00 |
| 2021-12-31 | $-6.58M |
| 2021-09-30 | $-9.41M |
| 2021-06-30 | $-8.86M |
| 2021-03-31 | $-8.26M |
| 2020-12-31 | $-7.14M |
