Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-15.19M as of the fiscal period ended Wednesday, December 31, 2025. It is above its 12-month average by 17.30% ($-18.37M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 13 quarters.
Limited history available
NA P/FCF Ratio has fewer than three reported periods, so a trend chart would be misleading.
Reported annual fiscal-period values; no daily interpolation.
FREE CASH FLOW (FCF)
$-15.19M
FREE CASH FLOW (FCF) AVG TTM
$-18.37M
FREE CASH FLOW (FCF) AVG 3Y
$-13.07B
FREE CASH FLOW (FCF) AVG 5Y
$-4.04M
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
+17.30%
CURRENT VS 3Y AVG
+99.88%
CURRENT VS 5Y AVG
-275.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-15.19M
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 | $-15.19M |
| 2025-09-30 | $-15.64M |
| 2025-06-30 | $-16.35M |
| 2025-03-31 | $-20.31M |
| 2024-12-31 | $-24.36M |
| 2024-09-30 | $-28.17M |
| 2024-06-30 | $-31.57M |
| 2024-03-31 | $-32.34M |
| 2023-12-31 | $-33.53M |
| 2023-09-30 | $-42.41B |
| 2023-06-30 | $-42.42B |
| 2023-03-31 | $-42.42B |
| 2022-12-31 | $-42.41B |
| 2022-06-30 | $-20.60M |
| 2022-03-31 | $13.27M |
| 2021-12-31 | $47.53M |
| 2021-09-30 | $46.17M |
| 2021-06-30 | $44.81M |
| 2021-03-31 | $22.03M |
| 2020-12-31 | $-430026.52 |
