Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.51% ($-14.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-16.39M
FREE CASH FLOW (FCF) AVG TTM
$-14.97M
FREE CASH FLOW (FCF) AVG 3Y
$-13.71M
FREE CASH FLOW (FCF) AVG 5Y
$-14.20M
FREE CASH FLOW (FCF) AVG 10Y
$-9.07M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.51%
CURRENT VS 3Y AVG
-19.57%
CURRENT VS 5Y AVG
-15.42%
CURRENT VS 10Y AVG
-80.79%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.39M
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 | $-16.39M |
| 2026-03-31 | $-15.34M |
| 2025-12-31 | $-15.06M |
| 2025-09-30 | $-13.79M |
| 2025-06-30 | $-14.26M |
| 2025-03-31 | $-13.80M |
| 2024-12-31 | $-12.63M |
| 2024-09-30 | $-11.03M |
| 2024-06-30 | $-11.24M |
| 2024-03-31 | $-12.56M |
| 2023-12-31 | $-12.87M |
| 2023-09-30 | $-14.50M |
| 2023-06-30 | $-14.73M |
| 2023-03-31 | $-15.17M |
| 2022-12-31 | $-15.18M |
| 2022-09-30 | $-17.03M |
| 2022-06-30 | $-16.67M |
| 2022-03-31 | $-14.43M |
| 2021-12-31 | $-13.14M |
| 2021-09-30 | $-8.50M |
| 2021-06-30 | $-6.77M |
| 2021-03-31 | $-5.35M |
| 2020-12-31 | $-3.91M |
| 2020-09-30 | $-2.34M |
| 2020-06-30 | $-688466.64 |
| 2020-03-31 | $-1.24M |
| 2019-12-31 | $-1.76M |
| 2018-06-30 | $-2.77M |
| 2018-03-31 | $-2.71M |
| 2017-12-31 | $-2.60M |
| 2017-09-30 | $-2.62M |
| 2017-06-30 | $-2.54M |
| 2017-03-31 | $-2.86M |
| 2016-12-31 | $-3.19M |
| 2016-09-30 | $-3.17M |
| 2016-06-30 | $-3.54M |
| 2016-03-31 | $-3.41M |
| 2015-12-31 | $-3.36M |
| 2015-09-30 | $-3.43M |
| 2015-06-30 | $-3.38M |
| 2015-03-31 | $-3.63M |
| 2014-12-31 | $-3.69M |
| 2014-09-30 | $-3.92M |
| 2014-06-30 | $-3.54M |
| 2014-03-31 | $-3.49M |
| 2013-12-31 | $-3.47M |
| 2013-09-30 | $-3.52M |
| 2013-06-30 | $-4.14M |
