Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 37.07% ($-14.04M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-5.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FREE CASH FLOW (FCF)
$-19.25M
FREE CASH FLOW (FCF) AVG TTM
$-14.04M
FREE CASH FLOW (FCF) AVG 3Y
$-14.60M
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
-37.07%
CURRENT VS 3Y AVG
-31.82%
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)
$-19.25M
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 | $-19.25M |
| 2026-03-31 | $-17.62M |
| 2025-12-31 | $-13.97M |
| 2025-09-30 | $-10.14M |
| 2025-06-30 | $-9.24M |
| 2025-03-31 | $-8.23M |
| 2024-12-31 | $-15.76M |
| 2024-09-30 | $-18.43M |
| 2024-06-30 | $-16.40M |
| 2024-03-31 | $-18.26M |
| 2023-12-31 | $-13.38M |
| 2023-09-30 | $-15.26M |
| 2023-06-30 | $-13.89M |
| 2023-03-31 | $-9.08M |
| 2022-12-31 | $-9.15M |
| 2022-09-30 | $-8.03M |
