Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.86M. It is below its 12-month average by 55.51% ($-3.13M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.15M.
FREE CASH FLOW (FCF)
$-4.86M
FREE CASH FLOW (FCF) AVG TTM
$-3.13M
FREE CASH FLOW (FCF) AVG 3Y
$-1.01M
FREE CASH FLOW (FCF) AVG 5Y
$-44955.86
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
-55.51%
CURRENT VS 3Y AVG
-383.90%
CURRENT VS 5Y AVG
-10721.36%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.86M
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 | $-2.36M |
| 2024-12-31 | $-3.90M |
| 2023-12-31 | $512856.56 |
| 2022-12-31 | $1.72M |
| 2021-12-31 | $701157.79 |
| 2020-12-31 | $3.05M |
