Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.61% ($-16.67M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.61M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:47:01.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-05-09.
FREE CASH FLOW (FCF)
$-12.40M
FREE CASH FLOW (FCF) AVG TTM
$-16.67M
FREE CASH FLOW (FCF) AVG 3Y
$-17.77M
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
+25.61%
CURRENT VS 3Y AVG
+30.22%
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)
$-12.40M
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 | $-12.40M |
| 2026-03-31 | $-11.27M |
| 2025-12-31 | $-25.66M |
| 2025-09-30 | $-24.98M |
| 2025-06-30 | $-9.03M |
| 2025-03-31 | $-15.14M |
| 2024-12-31 | $566675.00 |
| 2024-09-30 | $-4.50M |
| 2024-06-30 | $-21.69M |
| 2024-03-31 | $-30.54M |
| 2023-12-31 | $-40.34M |
| 2023-09-30 | $-25.93M |
| 2023-06-30 | $-10.11M |
| 2023-03-31 | $17.57M |
| 2022-12-31 | $8.59M |
| 2022-09-30 | $-1.58M |
| 2022-06-30 | $-7.68M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:47:01.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-05-09.
