Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.32% ($-2.96M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-301830.00.
FREE CASH FLOW (FCF)
$-2.57M
FREE CASH FLOW (FCF) AVG TTM
$-2.96M
FREE CASH FLOW (FCF) AVG 3Y
$-1.91M
FREE CASH FLOW (FCF) AVG 5Y
$-947590.83
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
+13.32%
CURRENT VS 3Y AVG
-34.35%
CURRENT VS 5Y AVG
-171.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.57M
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 | $-2.57M |
| 2025-06-30 | $-3.36M |
| 2024-06-30 | $-802943.00 |
| 2023-06-30 | $-917632.00 |
| 2022-06-30 | $-684059.00 |
| 2021-06-30 | $2.65M |
