Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.56M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 43.82% ($-11.52M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-4.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FREE CASH FLOW (FCF)
$-16.56M
FREE CASH FLOW (FCF) AVG TTM
$-11.52M
FREE CASH FLOW (FCF) AVG 3Y
$-7.43M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-43.82%
CURRENT VS 3Y AVG
-122.93%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.56M
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) |
|---|---|
| 2026-05-31 | $-16.56M |
| 2026-02-28 | $-13.56M |
| 2025-11-30 | $-9.31M |
| 2025-08-31 | $-9.78M |
| 2025-05-31 | $-8.37M |
| 2025-02-28 | $-8.42M |
| 2024-11-30 | $-5.71M |
| 2023-12-31 | $-1.59M |
| 2023-09-30 | $-573760.95 |
| 2023-06-30 | $-415746.86 |
