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 Friday, July 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-3.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:38.670Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-09-09.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-22.54M
FREE CASH FLOW (FCF) AVG 3Y
$-12.77M
FREE CASH FLOW (FCF) AVG 5Y
$-9.19M
FREE CASH FLOW (FCF) AVG 10Y
$-9.27M
FREE CASH FLOW (FCF) AVG 15Y
$-10.41M
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) |
|---|---|
| 2026-07-31 | $-30.75M |
| 2026-04-30 | $-33.01M |
| 2026-01-31 | $-17.02M |
| 2025-10-31 | $-19.25M |
| 2025-07-31 | $-12.67M |
| 2025-04-30 | $14.99M |
| 2025-01-31 | $3.96M |
| 2024-10-31 | $8.50M |
| 2024-07-31 | $-21000.00 |
| 2024-04-30 | $-19.26M |
| 2024-01-31 | $-15.28M |
| 2023-10-31 | $-26.18M |
| 2023-07-31 | $-20.03M |
| 2023-04-30 | $-13.81M |
| 2023-01-31 | $-8.34M |
| 2022-10-31 | $4.76M |
| 2022-07-31 | $-5.50M |
| 2022-04-30 | $-4.75M |
| 2022-01-31 | $-5.27M |
| 2021-10-31 | $-229000.00 |
| 2021-07-31 | $6.19M |
| 2021-04-30 | $-1.47M |
| 2021-01-31 | $-11.24M |
| 2020-10-31 | $-21.92M |
| 2020-07-31 | $-25.75M |
| 2020-04-30 | $-31.58M |
| 2020-01-31 | $-20.79M |
| 2019-10-31 | $-14.90M |
| 2019-07-31 | $-18.41M |
| 2019-04-30 | $-14.78M |
| 2019-01-31 | $-11.47M |
| 2018-10-31 | $-8.59M |
| 2018-07-31 | $-3.85M |
| 2018-04-30 | $10.37M |
| 2018-01-31 | $5.16M |
| 2017-10-31 | $5.58M |
| 2017-07-31 | $10.96M |
| 2017-04-30 | $10.73M |
| 2017-01-31 | $2.60M |
| 2016-10-31 | $-17.05M |
| 2016-07-31 | $-30.89M |
| 2016-04-30 | $-39.97M |
| 2016-01-31 | $-40.36M |
| 2015-10-31 | $-26.95M |
| 2015-07-31 | $-27.09M |
| 2015-04-30 | $-20.75M |
| 2015-01-31 | $-13.63M |
| 2014-10-31 | $-9.96M |
| 2014-07-31 | $1.09M |
| 2014-04-30 | $-2.49M |
| 2014-01-31 | $-7.94M |
| 2013-10-31 | $-5.48M |
| 2013-07-31 | $-3.28M |
| 2013-04-30 | $-5.41M |
| 2013-01-31 | $-2.27M |
| 2012-10-31 | $-2.14M |
| 2011-07-31 | $-6.56M |
| 2011-04-30 | $527000.00 |
| 2011-01-31 | $1.48M |
| 2010-10-31 | $1.64M |
| 2010-07-31 | $478000.00 |
| 2010-04-30 | $-3.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:38.670Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-09-09.
