Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.31M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-553362.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:14.884Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-05-15.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:14.884Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2025-05-15.
FREE CASH FLOW (FCF)
$-3.31M
FREE CASH FLOW (FCF) AVG TTM
$-4.31M
FREE CASH FLOW (FCF) AVG 3Y
$-2.93M
FREE CASH FLOW (FCF) AVG 5Y
$-1.00M
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
+23.19%
CURRENT VS 3Y AVG
-13.04%
CURRENT VS 5Y AVG
-230.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.31M
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 | $-3.31M |
| 2026-03-31 | $-4.39M |
| 2025-12-31 | $-7.80M |
| 2025-09-30 | $-4.35M |
| 2025-06-30 | $-1.69M |
| 2025-03-31 | $-806147.00 |
| 2024-12-31 | $2.51M |
| 2024-09-30 | $-468224.00 |
| 2024-06-30 | $-595517.00 |
| 2024-03-31 | $-1.55M |
| 2023-12-31 | $-3.73M |
| 2023-09-30 | $-5.25M |
| 2023-06-30 | $-6.62M |
| 2023-03-31 | $-3.03M |
| 2022-12-31 | $-1.11M |
| 2022-09-30 | $2.72M |
| 2022-06-30 | $4.62M |
| 2022-03-31 | $3.17M |
| 2021-12-31 | $3.22M |
| 2021-09-30 | $3.33M |
| 2021-06-30 | $4.11M |
| 2021-03-31 | $244539.00 |
| 2020-12-31 | $7.11M |
| 2020-09-30 | $-3.30M |
| 2020-06-30 | $-1.73M |
