Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-34.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.63% ($-28.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.08M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FREE CASH FLOW (FCF)
$-34.92M
FREE CASH FLOW (FCF) AVG TTM
$-28.95M
FREE CASH FLOW (FCF) AVG 3Y
$-22.35M
FREE CASH FLOW (FCF) AVG 5Y
$-16.83M
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
-20.63%
CURRENT VS 3Y AVG
-56.23%
CURRENT VS 5Y AVG
-107.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-34.92M
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 | $-34.92M |
| 2026-03-31 | $-11.79M |
| 2025-12-31 | $-29.33M |
| 2025-09-30 | $-36.36M |
| 2025-06-30 | $-32.33M |
| 2025-03-31 | $-38.19M |
| 2024-12-31 | $-31.11M |
| 2024-09-30 | $-10.40M |
| 2024-06-30 | $-11.68M |
| 2024-03-31 | $-9.99M |
| 2023-12-31 | $-12.24M |
| 2023-09-30 | $-14.82M |
| 2023-06-30 | $-17.41M |
| 2023-03-31 | $-14.56M |
| 2022-12-31 | $-11.71M |
| 2022-09-30 | $-8.46M |
| 2022-06-30 | $-5.22M |
| 2022-03-31 | $-5.54M |
| 2021-12-31 | $-5.87M |
| 2021-09-30 | $-5.79M |
| 2021-06-30 | $-5.71M |
| 2021-03-31 | $-5.89M |
| 2020-12-31 | $-6.07M |
| 2020-09-30 | $-6.82M |
| 2020-06-30 | $-7.58M |
| 2020-03-31 | $-3.81M |
| 2019-12-31 | $-40627.00 |
