Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.98M as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 70.48% ($-40.60M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-11.98M
FREE CASH FLOW (FCF) AVG TTM
$-40.60M
FREE CASH FLOW (FCF) AVG 3Y
$-179.02M
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
+70.48%
CURRENT VS 3Y AVG
+93.31%
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)
$-11.98M
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 | $-11.98M |
| 2025-09-30 | $-25.14M |
| 2025-06-30 | $-27.48M |
| 2025-03-31 | $-60.98M |
| 2024-12-31 | $-77.40M |
| 2024-09-30 | $-83.09M |
| 2024-06-30 | $-452.40M |
| 2024-03-31 | $-443.44M |
| 2023-12-31 | $-440.64M |
| 2023-09-30 | $-450.77M |
| 2023-06-30 | $-108.17M |
| 2023-03-31 | $-82.32M |
| 2022-12-31 | $-63.50M |
