Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.82M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 62.96% ($-18.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-6.82M
FREE CASH FLOW (FCF) AVG TTM
$-18.42M
FREE CASH FLOW (FCF) AVG 3Y
$-29.61M
FREE CASH FLOW (FCF) AVG 5Y
$-31.41M
FREE CASH FLOW (FCF) AVG 10Y
$-23.06M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+62.96%
CURRENT VS 3Y AVG
+76.96%
CURRENT VS 5Y AVG
+78.28%
CURRENT VS 10Y AVG
+70.42%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.82M
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 | $-6.82M |
| 2026-03-31 | $-7.68M |
| 2025-12-31 | $-23.82M |
| 2025-09-30 | $-26.08M |
| 2025-06-30 | $-27.69M |
| 2025-03-31 | $-29.67M |
| 2024-12-31 | $-29.40M |
| 2024-09-30 | $-29.02M |
| 2024-06-30 | $-29.46M |
| 2024-03-31 | $-30.34M |
| 2023-12-31 | $-33.24M |
| 2023-09-30 | $-32.58M |
| 2023-06-30 | $-34.37M |
| 2023-03-31 | $-37.03M |
| 2022-12-31 | $-34.78M |
| 2022-09-30 | $-36.92M |
| 2022-06-30 | $-37.77M |
| 2022-03-31 | $-35.96M |
| 2021-12-31 | $-34.98M |
| 2021-09-30 | $-30.11M |
| 2021-06-30 | $-23.60M |
| 2021-03-31 | $-17.69M |
| 2020-12-31 | $-15.29M |
| 2020-09-30 | $-14.36M |
| 2020-06-30 | $-20.00M |
| 2020-03-31 | $-21.31M |
| 2019-12-31 | $-20.47M |
| 2019-09-30 | $-22.24M |
| 2019-06-30 | $-16.50M |
| 2019-03-31 | $-16.58M |
| 2018-12-31 | $-22.74M |
| 2018-09-30 | $-23.17M |
| 2018-06-30 | $-23.38M |
| 2018-03-31 | $-19.16M |
| 2017-12-31 | $-9.82M |
| 2017-09-30 | $-7.33M |
| 2017-06-30 | $-7.69M |
| 2017-03-31 | $-10.30M |
| 2016-12-31 | $-14.62M |
| 2016-09-30 | $-15.74M |
| 2016-06-30 | $-15.73M |
| 2016-03-31 | $-17.64M |
| 2015-12-31 | $-14.36M |
| 2015-09-30 | $-12.25M |
| 2015-06-30 | $-10.72M |
| 2015-03-31 | $-6.19M |
| 2014-12-31 | $-5.46M |
