Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.08M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.53% ($-15.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-14.08M
FREE CASH FLOW (FCF) AVG TTM
$-15.91M
FREE CASH FLOW (FCF) AVG 3Y
$-15.75M
FREE CASH FLOW (FCF) AVG 5Y
$-15.19M
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
+11.53%
CURRENT VS 3Y AVG
+10.64%
CURRENT VS 5Y AVG
+7.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.08M
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 | $-14.08M |
| 2026-03-31 | $-15.07M |
| 2025-12-31 | $-15.68M |
| 2025-09-30 | $-16.86M |
| 2025-06-30 | $-17.87M |
| 2025-03-31 | $-19.13M |
| 2024-12-31 | $-17.83M |
| 2024-09-30 | $-17.24M |
| 2024-06-30 | $-15.27M |
| 2024-03-31 | $-13.67M |
| 2023-12-31 | $-14.37M |
| 2023-09-30 | $-13.65M |
| 2023-06-30 | $-14.08M |
| 2023-03-31 | $-13.23M |
| 2022-12-31 | $-12.80M |
| 2022-09-30 | $-12.16M |
| 2022-06-30 | $-4.69B |
| 2022-03-31 | $-6.43B |
| 2021-12-31 | $-6.43B |
| 2021-09-30 | $-6.43B |
| 2021-06-30 | $-1.74B |
| 2021-03-31 | $-7.11M |
| 2020-12-31 | $-5.67M |
| 2020-09-30 | $-4.80M |
| 2020-06-30 | $-2.46M |
| 2020-03-31 | $-2.41M |
| 2019-12-31 | $-2.13M |
