Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.09M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.64% ($-16.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-17.09M
FREE CASH FLOW (FCF) AVG TTM
$-16.81M
FREE CASH FLOW (FCF) AVG 3Y
$-19.56M
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
-1.64%
CURRENT VS 3Y AVG
+12.62%
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)
$-17.09M
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 | $-17.09M |
| 2026-03-31 | $-15.02M |
| 2025-12-31 | $-16.84M |
| 2025-09-30 | $-17.25M |
| 2025-06-30 | $-17.86M |
| 2025-03-31 | $-19.54M |
| 2024-12-31 | $-21.72M |
| 2024-09-30 | $-22.31M |
| 2024-06-30 | $-25.30M |
| 2024-03-31 | $-23.19M |
| 2023-12-31 | $-20.75M |
| 2023-09-30 | $-20.10M |
| 2023-06-30 | $-17.26M |
| 2023-03-31 | $-17.44M |
| 2022-12-31 | $-17.92M |
| 2022-09-30 | $-16.59M |
| 2022-06-30 | $-14.56M |
| 2022-03-31 | $-14.04M |
