Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-40.67M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.22% ($-35.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-40.67M
FREE CASH FLOW (FCF) AVG TTM
$-35.92M
FREE CASH FLOW (FCF) AVG 3Y
$-16.82M
FREE CASH FLOW (FCF) AVG 5Y
$-14.26M
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
-13.22%
CURRENT VS 3Y AVG
-141.84%
CURRENT VS 5Y AVG
-185.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-40.67M
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 | $-40.67M |
| 2026-03-31 | $-38.99M |
| 2025-12-31 | $-35.25M |
| 2025-09-30 | $-32.86M |
| 2025-06-30 | $-31.83M |
| 2025-03-31 | $-28.85M |
| 2024-12-31 | $-25.58M |
| 2024-09-30 | $-13.59M |
| 2024-06-30 | $-11.46M |
| 2024-03-31 | $-3.18M |
| 2023-12-31 | $-1.11M |
| 2023-09-30 | $23.13M |
| 2023-06-30 | $21.64M |
| 2023-03-31 | $16.84M |
| 2022-12-31 | $14.31M |
| 2022-09-30 | $-20.12M |
| 2022-06-30 | $-19.21M |
| 2022-03-31 | $-19.73M |
| 2021-12-31 | $-19.37M |
| 2021-09-30 | $-18.08M |
| 2021-06-30 | $-15.55M |
| 2021-03-31 | $-11.88M |
| 2020-12-31 | $-6.80M |
