Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.89% ($-7.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-7.51M
FREE CASH FLOW (FCF) AVG TTM
$-7.73M
FREE CASH FLOW (FCF) AVG 3Y
$-6.84M
FREE CASH FLOW (FCF) AVG 5Y
$-5.06M
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
+2.89%
CURRENT VS 3Y AVG
-9.74%
CURRENT VS 5Y AVG
-48.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.51M
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 | $-7.51M |
| 2026-03-31 | $-7.70M |
| 2025-12-31 | $-7.53M |
| 2025-09-30 | $-7.97M |
| 2025-06-30 | $-7.95M |
| 2025-03-31 | $-7.76M |
| 2024-12-31 | $-6.89M |
| 2024-09-30 | $-6.09M |
| 2024-06-30 | $-6.03M |
| 2024-03-31 | $-5.94M |
| 2023-12-31 | $-5.90M |
| 2023-09-30 | $-6.03M |
| 2023-06-30 | $-5.63M |
| 2023-03-31 | $-4.29M |
| 2022-12-31 | $-3.55M |
| 2022-09-30 | $-2.67M |
| 2022-06-30 | $-2.15M |
| 2022-03-31 | $-1.94M |
| 2021-12-31 | $-1.31M |
| 2021-09-30 | $-963688.00 |
| 2021-06-30 | $-471006.00 |
| 2021-03-31 | $-157686.00 |
| 2020-12-31 | $-69668.00 |
