Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.64% ($-4.38M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-4.49M
FREE CASH FLOW (FCF) AVG TTM
$-4.38M
FREE CASH FLOW (FCF) AVG 3Y
$-4.94M
FREE CASH FLOW (FCF) AVG 5Y
$-5.91M
FREE CASH FLOW (FCF) AVG 10Y
$-3.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.64%
CURRENT VS 3Y AVG
+9.05%
CURRENT VS 5Y AVG
+24.02%
CURRENT VS 10Y AVG
-29.36%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.49M
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 | $-4.49M |
| 2026-03-31 | $-4.19M |
| 2025-12-31 | $-4.34M |
| 2025-09-30 | $-4.40M |
| 2025-06-30 | $-4.45M |
| 2025-03-31 | $-4.32M |
| 2024-12-31 | $-4.39M |
| 2024-09-30 | $-4.88M |
| 2024-06-30 | $-5.92M |
| 2024-03-31 | $-6.30M |
| 2023-12-31 | $-6.64M |
| 2023-09-30 | $-51.28M |
| 2023-06-30 | $-51.34M |
| 2023-03-31 | $-51.38M |
| 2022-12-31 | $-51.81M |
| 2022-09-30 | $-11.79M |
| 2022-06-30 | $-11.09M |
| 2022-03-31 | $-10.11M |
| 2021-12-31 | $-8.51M |
| 2021-09-30 | $-2.84M |
| 2021-06-30 | $-1.82M |
| 2021-03-31 | $-1.48M |
| 2020-12-31 | $-1.10M |
| 2020-09-30 | $-1.04M |
| 2020-06-30 | $-976133.00 |
| 2020-03-31 | $-1.05M |
| 2019-12-31 | $-1.04M |
| 2018-06-30 | $-566121.00 |
| 2018-03-31 | $-463986.00 |
| 2017-12-31 | $-361850.00 |
| 2017-09-30 | $-357353.00 |
| 2017-06-30 | $-352856.00 |
| 2017-03-31 | $-433995.00 |
| 2016-12-31 | $-515134.00 |
| 2016-09-30 | $-467263.00 |
| 2016-06-30 | $-419392.00 |
| 2016-03-31 | $-321075.00 |
| 2015-12-31 | $-222758.00 |
