Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.89M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.19% ($-5.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-260506.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FREE CASH FLOW (FCF)
$-3.89M
FREE CASH FLOW (FCF) AVG TTM
$-5.27M
FREE CASH FLOW (FCF) AVG 3Y
$-5.60M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+26.19%
CURRENT VS 3Y AVG
+30.55%
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)
$-3.89M
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 | $-3.89M |
| 2026-03-31 | $-4.89M |
| 2025-12-31 | $-5.85M |
| 2025-09-30 | $-5.90M |
| 2025-06-30 | $-5.83M |
| 2025-03-31 | $-6.15M |
| 2024-12-31 | $-4.86M |
| 2024-09-30 | $-5.43M |
| 2024-06-30 | $-5.98M |
| 2024-03-31 | $-6.18M |
| 2023-12-31 | $-7.00M |
| 2023-09-30 | $-5.99M |
| 2023-06-30 | $-4.89M |
| 2023-03-31 | $-3.18M |
| 2022-12-31 | $-1.39M |
| 2022-09-30 | $-717009.00 |
