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 Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-340630.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-1.24M
FREE CASH FLOW (FCF) AVG 3Y
$-5.78M
FREE CASH FLOW (FCF) AVG 5Y
$-6.64M
FREE CASH FLOW (FCF) AVG 10Y
$-4.57M
FREE CASH FLOW (FCF) AVG 15Y
$-3.29M
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) |
|---|---|
| 2025-12-31 | $-9998.00 |
| 2024-12-31 | $-2.47M |
| 2023-12-31 | $-8.28M |
| 2022-12-31 | $-12.35M |
| 2021-12-31 | $-6.30M |
| 2020-12-31 | $-10.44M |
| 2019-12-31 | $-5.18M |
| 2018-12-31 | $-7.16M |
| 2017-12-31 | $3.62M |
| 2016-12-31 | $-3.78M |
| 2015-12-31 | $2.04M |
| 2014-12-31 | $356654.81 |
| 2013-12-31 | $-875589.48 |
| 2012-12-31 | $-1.44M |
| 2011-12-31 | $-331755.00 |
| 2010-12-31 | $26212.98 |
| 2009-12-31 | $15364.69 |
