Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.62M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-14.68M
FREE CASH FLOW (FCF) AVG 3Y
$-6.02M
FREE CASH FLOW (FCF) AVG 5Y
$-1.60M
FREE CASH FLOW (FCF) AVG 10Y
$567362.40
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-12-31 | $-17.85M |
| 2024-12-31 | $-11.51M |
| 2023-12-31 | $-2.65M |
| 2022-12-31 | $7.92M |
| 2021-12-31 | $7.28M |
| 2020-12-31 | $7.19M |
| 2019-12-31 | $2.74M |
| 2017-12-31 | $1.91M |
| 2016-12-31 | $7.04M |
| 2015-12-31 | $3.59M |
| 2014-12-31 | $392749.00 |
