Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.33M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.98% ($-10.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-162000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-7.33M
FREE CASH FLOW (FCF) AVG TTM
$-10.32M
FREE CASH FLOW (FCF) AVG 3Y
$-9.69M
FREE CASH FLOW (FCF) AVG 5Y
$-10.24M
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
+28.98%
CURRENT VS 3Y AVG
+24.34%
CURRENT VS 5Y AVG
+28.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.33M
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 | $-7.33M |
| 2026-03-31 | $-12.24M |
| 2025-12-31 | $-14.91M |
| 2025-09-30 | $-11.88M |
| 2025-06-30 | $-5.23M |
| 2025-03-31 | $-4.05M |
| 2024-12-31 | $-2.43M |
| 2024-09-30 | $-6.61M |
| 2024-06-30 | $-10.08M |
| 2024-03-31 | $-8.52M |
| 2023-12-31 | $-9.89M |
| 2023-09-30 | $-14.19M |
| 2023-06-30 | $-18.55M |
| 2023-03-31 | $-19.02M |
| 2022-12-31 | $-14.97M |
| 2022-09-30 | $-11.05M |
| 2022-06-30 | $-8.56M |
| 2022-03-31 | $-7.24M |
| 2021-12-31 | $-9.32M |
| 2021-09-30 | $-10.53M |
| 2021-06-30 | $-8.38M |
| 2021-03-31 | $-12.42M |
| 2020-12-31 | $-14.16M |
| 2020-09-30 | $-18.90M |
| 2020-06-30 | $-21.66M |
| 2020-03-31 | $-17.79M |
| 2019-12-31 | $-12.98M |
