Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.67M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 65.16% ($-7.67M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.70M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-12.67M
FREE CASH FLOW (FCF) AVG TTM
$-7.67M
FREE CASH FLOW (FCF) AVG 3Y
$-4.94M
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
-65.16%
CURRENT VS 3Y AVG
-156.63%
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)
$-12.67M
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 | $-12.67M |
| 2026-03-31 | $-9.57M |
| 2025-12-31 | $-7.23M |
| 2025-09-30 | $-4.78M |
| 2025-06-30 | $-4.11M |
| 2025-03-31 | $-5.40M |
| 2024-12-31 | $-7.94M |
| 2024-09-30 | $-5.64M |
| 2024-06-30 | $-5.46M |
| 2024-03-31 | $-3.97M |
| 2023-12-31 | $-1.62M |
| 2023-09-30 | $-1.47M |
| 2023-06-30 | $-2.06M |
| 2023-03-31 | $-1.93M |
| 2022-12-31 | $-2.31M |
| 2022-09-30 | $-2.41M |
