Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, December 31, 2023.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-7.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-28.79M
FREE CASH FLOW (FCF) AVG 3Y
$-26.91M
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
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2023-12-31 | $-19.27M |
| 2023-09-30 | $-22.70M |
| 2023-06-30 | $-27.23M |
| 2023-03-31 | $-33.75M |
| 2022-12-31 | $-40.98M |
| 2022-09-30 | $-41.60M |
| 2020-12-31 | $-2.84M |
| 2020-09-30 | $-298467.20 |
| 2020-06-30 | $-59044.37 |
| 2020-03-31 | $-38714.90 |
| 2019-12-31 | $-18781.49 |
