Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.83M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 90.69% ($-19.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-1.83M
FREE CASH FLOW (FCF) AVG TTM
$-19.72M
FREE CASH FLOW (FCF) AVG 3Y
$-36.77M
FREE CASH FLOW (FCF) AVG 5Y
$-35.03M
FREE CASH FLOW (FCF) AVG 10Y
$-27.70M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+90.69%
CURRENT VS 3Y AVG
+95.01%
CURRENT VS 5Y AVG
+94.76%
CURRENT VS 10Y AVG
+93.37%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.83M
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 | $-1.83M |
| 2026-03-31 | $-12.63M |
| 2025-12-31 | $-15.96M |
| 2025-09-30 | $-29.96M |
| 2025-06-30 | $-38.20M |
| 2025-03-31 | $-37.41M |
| 2024-12-31 | $-42.18M |
| 2024-09-30 | $-51.41M |
| 2024-06-30 | $-50.90M |
| 2024-03-31 | $-47.78M |
| 2023-12-31 | $-46.03M |
| 2023-09-30 | $-36.41M |
| 2023-06-30 | $-32.41M |
| 2023-03-31 | $-35.85M |
| 2022-12-31 | $-32.84M |
| 2022-09-30 | $-31.85M |
| 2022-06-30 | $-32.68M |
| 2022-03-31 | $-29.95M |
| 2021-12-31 | $-29.07M |
| 2021-09-30 | $-30.42M |
| 2021-06-30 | $-27.39M |
| 2021-03-31 | $-26.44M |
| 2020-12-31 | $-29.83M |
| 2020-09-30 | $-33.92M |
| 2020-06-30 | $-31.42M |
| 2020-03-31 | $-32.31M |
| 2019-12-31 | $-29.86M |
| 2019-09-30 | $-24.53M |
| 2019-06-30 | $-24.42M |
| 2019-03-31 | $-21.83M |
| 2018-12-31 | $-21.34M |
| 2018-09-30 | $-22.94M |
| 2018-06-30 | $-22.40M |
| 2018-03-31 | $-20.09M |
| 2017-12-31 | $-13.76M |
| 2017-09-30 | $-9.59M |
| 2017-06-30 | $-9.15M |
| 2017-03-31 | $-5.14M |
| 2016-12-31 | $-5.87M |
