Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.67% ($-4.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-2.94M
FREE CASH FLOW (FCF) AVG TTM
$-4.06M
FREE CASH FLOW (FCF) AVG 3Y
$-4.42M
FREE CASH FLOW (FCF) AVG 5Y
$-3.97M
FREE CASH FLOW (FCF) AVG 10Y
$-3.54M
FREE CASH FLOW (FCF) AVG 15Y
$-3.58M
FREE CASH FLOW (FCF) AVG 20Y
$-3.03M
CURRENT VS TTM AVG
+27.67%
CURRENT VS 3Y AVG
+33.66%
CURRENT VS 5Y AVG
+26.14%
CURRENT VS 10Y AVG
+17.12%
CURRENT VS 15Y AVG
+17.97%
CURRENT VS 20Y AVG
+3.05%
Free Cash Flow (TTM)
$-2.94M
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 | $-2.94M |
| 2026-03-31 | $-4.16M |
| 2025-12-31 | $-3.36M |
| 2025-09-30 | $-4.32M |
| 2025-06-30 | $-5.51M |
| 2025-03-31 | $-3.84M |
| 2024-12-31 | $-5.02M |
| 2024-09-30 | $-5.20M |
| 2024-06-30 | $-6.61M |
| 2024-03-31 | $-5.20M |
| 2023-12-31 | $-3.90M |
| 2023-09-30 | $-4.62M |
| 2023-06-30 | $-2.83M |
| 2023-03-31 | $-4.66M |
| 2022-12-31 | $-5.43M |
| 2022-09-30 | $-4.11M |
| 2022-06-30 | $-3.46M |
| 2022-03-31 | $-2.70M |
| 2021-12-31 | $-2.41M |
| 2021-09-30 | $-1.68M |
| 2021-06-30 | $-1.49M |
| 2021-03-31 | $-759822.00 |
| 2020-12-31 | $-194263.00 |
| 2016-06-30 | $-583916.00 |
| 2016-03-31 | $-1.47M |
| 2015-12-31 | $-2.69M |
| 2015-09-30 | $-3.51M |
| 2015-06-30 | $-4.30M |
| 2015-03-31 | $-4.94M |
| 2014-12-31 | $-5.30M |
| 2014-09-30 | $-5.32M |
| 2014-06-30 | $-5.24M |
| 2014-03-31 | $-5.23M |
| 2013-12-31 | $-3.77M |
| 2013-09-30 | $-4.08M |
| 2013-06-30 | $-3.39M |
| 2013-03-31 | $-3.44M |
| 2012-12-31 | $-3.76M |
| 2012-09-30 | $-2.94M |
| 2012-06-30 | $-3.34M |
| 2012-03-31 | $-2.64M |
| 2011-12-31 | $-2.25M |
| 2011-09-30 | $-2.51M |
| 2011-06-30 | $-2.32M |
| 2011-03-31 | $-1.64M |
| 2010-12-31 | $-2.24M |
| 2010-09-30 | $-1.92M |
| 2009-07-31 | $-41792.00 |
| 2009-04-30 | $458430.00 |
| 2009-01-31 | $459960.00 |
| 2008-10-31 | $-41345.00 |
| 2008-07-31 | $-30370.00 |
| 2008-04-30 | $-528293.00 |
| 2008-01-31 | $-531997.00 |
