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 Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.89M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-16.13M
FREE CASH FLOW (FCF) AVG 3Y
$-24.27M
FREE CASH FLOW (FCF) AVG 5Y
$-23.55M
FREE CASH FLOW (FCF) AVG 10Y
$-22.44M
FREE CASH FLOW (FCF) AVG 15Y
$-18.37M
FREE CASH FLOW (FCF) AVG 20Y
$-17.06M
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) |
|---|---|
| 2025-12-31 | $-11.57M |
| 2024-12-31 | $-20.69M |
| 2023-12-31 | $-26.52M |
| 2022-12-31 | $-38.28M |
| 2021-12-31 | $-23.44M |
| 2020-12-31 | $-20.78M |
| 2019-12-31 | $-22.36M |
| 2018-12-31 | $-29.89M |
| 2017-12-31 | $-15.35M |
| 2016-12-31 | $-21.47M |
| 2015-12-31 | $-16.50M |
| 2014-12-31 | $-19.86M |
| 2013-12-31 | $-15.32M |
| 2012-12-31 | $-11.89M |
| 2011-12-31 | $-8.98M |
| 2010-12-31 | $-10.91M |
| 2009-12-31 | $-18.76M |
| 2008-12-31 | $-16.11M |
| 2007-12-31 | $-17.53M |
| 2006-12-31 | $-8.22M |
| 2005-12-31 | $-5.07M |
| 2004-12-31 | $-6.56M |
