Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.12M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 60.56% ($-5.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-8.12M
FREE CASH FLOW (FCF) AVG TTM
$-5.06M
FREE CASH FLOW (FCF) AVG 3Y
$-9.61M
FREE CASH FLOW (FCF) AVG 5Y
$-15.13M
FREE CASH FLOW (FCF) AVG 10Y
$-8.45M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-60.56%
CURRENT VS 3Y AVG
+15.47%
CURRENT VS 5Y AVG
+46.34%
CURRENT VS 10Y AVG
+3.90%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.12M
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 | $-8.12M |
| 2026-03-31 | $-6.67M |
| 2025-12-31 | $-5.70M |
| 2025-09-30 | $-1.90M |
| 2025-06-30 | $-2.89M |
| 2025-03-31 | $-6.29M |
| 2024-12-31 | $-9.22M |
| 2024-09-30 | $-12.99M |
| 2024-06-30 | $-14.47M |
| 2024-03-31 | $-13.78M |
| 2023-12-31 | $-12.88M |
| 2023-09-30 | $-14.53M |
| 2023-06-30 | $-15.45M |
| 2023-03-31 | $-17.28M |
| 2022-12-31 | $-22.34M |
| 2022-09-30 | $-22.62M |
| 2022-06-30 | $-34.09M |
| 2022-03-31 | $-29.51M |
| 2021-12-31 | $-26.68M |
| 2021-09-30 | $-26.70M |
| 2021-06-30 | $-13.67M |
| 2021-03-31 | $-15.01M |
| 2020-12-31 | $-9.93M |
| 2020-09-30 | $-4.05M |
| 2020-06-30 | $-1.35M |
| 2020-03-31 | $-12709.10 |
| 2019-12-31 | $-14054.11 |
| 2019-09-30 | $-14419.26 |
| 2019-06-30 | $-12935.67 |
| 2019-03-31 | $-11570.19 |
| 2018-12-31 | $-2.25M |
| 2018-09-30 | $-2.25M |
| 2018-06-30 | $-2.25M |
| 2018-03-31 | $-2.25M |
| 2017-12-31 | $-7215.37 |
| 2017-09-30 | $-2.02M |
| 2017-06-30 | $-3.25M |
| 2017-03-31 | $-3.25M |
| 2016-12-31 | $-3.88M |
| 2016-09-30 | $-1.87M |
| 2016-06-30 | $-640622.97 |
| 2016-03-31 | $-1.32M |
| 2015-12-31 | $-685513.21 |
| 2015-09-30 | $-685522.23 |
| 2015-06-30 | $-684498.94 |
| 2015-03-31 | $-2368.70 |
| 2014-12-31 | $-1202.53 |
