Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.17% ($-12.53M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-12.14M
FREE CASH FLOW (FCF) AVG TTM
$-12.53M
FREE CASH FLOW (FCF) AVG 3Y
$-18.97M
FREE CASH FLOW (FCF) AVG 5Y
$-17.41M
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
+3.17%
CURRENT VS 3Y AVG
+36.01%
CURRENT VS 5Y AVG
+30.27%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.14M
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 | $-12.14M |
| 2026-03-31 | $-11.45M |
| 2025-12-31 | $-13.39M |
| 2025-09-30 | $-12.98M |
| 2025-06-30 | $-12.71M |
| 2025-03-31 | $-14.31M |
| 2024-12-31 | $-14.53M |
| 2024-09-30 | $-19.19M |
| 2024-06-30 | $-22.44M |
| 2024-03-31 | $-28.51M |
| 2023-12-31 | $-28.72M |
| 2023-09-30 | $-24.96M |
| 2023-06-30 | $-31.23M |
| 2023-03-31 | $-22.98M |
| 2022-12-31 | $-20.66M |
| 2022-09-30 | $-20.20M |
| 2022-06-30 | $-12.84M |
| 2022-03-31 | $-11.13M |
| 2021-12-31 | $-11.02M |
| 2021-09-30 | $-11.20M |
| 2021-06-30 | $-8.93M |
| 2021-03-31 | $-10.10M |
| 2020-12-31 | $-10.67M |
