Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.47% ($-5.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-967000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FREE CASH FLOW (FCF)
$-4.51M
FREE CASH FLOW (FCF) AVG TTM
$-5.34M
FREE CASH FLOW (FCF) AVG 3Y
$-22.84M
FREE CASH FLOW (FCF) AVG 5Y
$-37.74M
FREE CASH FLOW (FCF) AVG 10Y
$-31.95M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+15.47%
CURRENT VS 3Y AVG
+80.25%
CURRENT VS 5Y AVG
+88.05%
CURRENT VS 10Y AVG
+85.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.51M
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 | $-4.51M |
| 2026-03-31 | $-4.88M |
| 2025-12-31 | $-5.26M |
| 2025-09-30 | $-5.54M |
| 2025-06-30 | $-6.48M |
| 2025-03-31 | $-7.48M |
| 2024-12-31 | $-11.41M |
| 2024-09-30 | $-16.70M |
| 2024-06-30 | $-27.01M |
| 2024-03-31 | $-37.10M |
| 2023-12-31 | $-49.59M |
| 2023-09-30 | $-58.02M |
| 2023-06-30 | $-62.88M |
| 2023-03-31 | $-68.33M |
| 2022-12-31 | $-68.14M |
| 2022-09-30 | $-68.62M |
| 2022-06-30 | $-63.96M |
| 2022-03-31 | $-60.62M |
| 2021-12-31 | $-59.03M |
| 2021-09-30 | $-53.79M |
| 2021-06-30 | $-53.24M |
| 2021-03-31 | $-47.09M |
| 2020-12-31 | $-41.73M |
| 2020-09-30 | $-41.67M |
| 2020-06-30 | $-39.67M |
| 2020-03-31 | $-40.97M |
| 2019-12-31 | $-37.28M |
| 2019-09-30 | $-33.22M |
| 2019-06-30 | $-29.44M |
| 2019-03-31 | $-27.86M |
| 2018-12-31 | $-27.19M |
| 2018-09-30 | $-25.93M |
| 2018-06-30 | $-26.58M |
| 2018-03-31 | $-19.65M |
| 2017-12-31 | $-15.75M |
| 2017-09-30 | $-12.44M |
| 2017-06-30 | $-6.41M |
| 2017-03-31 | $-5.96M |
| 2016-12-31 | $-4.13M |
| 2016-09-30 | $-2.40M |
