Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-31.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-21.18M
FREE CASH FLOW (FCF) AVG 3Y
$-12.59M
FREE CASH FLOW (FCF) AVG 5Y
$-9.39M
FREE CASH FLOW (FCF) AVG 10Y
$-9.36M
FREE CASH FLOW (FCF) AVG 15Y
$-6.83M
FREE CASH FLOW (FCF) AVG 20Y
$-5.23M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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 | $-43.54M |
| 2025-09-30 | $-30.69M |
| 2025-06-30 | $-10.64M |
| 2025-03-31 | $-11.97M |
| 2024-12-31 | $-9.07M |
| 2024-09-30 | $-9.64M |
| 2024-06-30 | $-11.73M |
| 2024-03-31 | $-11.57M |
| 2023-12-31 | $-17.83M |
| 2023-09-30 | $-18.33M |
| 2023-06-30 | $-17.33M |
| 2023-03-31 | $-13.11M |
| 2022-12-31 | $-7.32M |
| 2022-09-30 | $-6.28M |
| 2022-06-30 | $-6.17M |
| 2022-03-31 | $-5.51M |
| 2021-12-31 | $-5.48M |
| 2021-09-30 | $-4.78M |
| 2021-06-30 | $-4.26M |
| 2021-03-31 | $-4.06M |
| 2020-12-31 | $-3.43M |
| 2020-09-30 | $-3.63M |
| 2020-06-30 | $-3.05M |
| 2020-03-31 | $-3.39M |
| 2019-12-31 | $-3.24M |
| 2019-09-30 | $-3.51M |
| 2019-06-30 | $-4.36M |
| 2019-03-31 | $-4.60M |
| 2018-12-31 | $-8.59M |
| 2018-09-30 | $-10.03M |
| 2018-06-30 | $-10.44M |
| 2018-03-31 | $-10.63M |
| 2017-12-31 | $-9.94M |
| 2017-09-30 | $-10.20M |
| 2017-06-30 | $-10.67M |
| 2017-03-31 | $-17.88M |
| 2016-12-31 | $-16.03M |
| 2016-09-30 | $-18.02M |
| 2016-06-30 | $-17.94M |
| 2016-03-31 | $-10.85M |
| 2015-12-31 | $-9.36M |
| 2015-09-30 | $-5.33M |
| 2015-06-30 | $-3.55M |
| 2015-03-31 | $-2.31M |
| 2014-12-31 | $-2.15M |
| 2014-09-30 | $-1.95M |
| 2014-06-30 | $-1.64M |
| 2014-03-31 | $-1.16M |
| 2013-12-31 | $-1.08M |
| 2013-09-30 | $-487703.93 |
| 2013-06-30 | $-413167.20 |
| 2013-03-31 | $-10710.55 |
| 2012-12-31 | $-269866.26 |
| 2012-09-30 | $-1.07M |
| 2012-06-30 | $-1.24M |
| 2012-03-31 | $-2.29M |
| 2011-12-31 | $-2.36M |
| 2011-09-30 | $-2.60M |
| 2011-06-30 | $-2.67M |
| 2011-03-31 | $-2.84M |
| 2010-12-31 | $-2.61M |
| 2010-09-30 | $-1.70M |
| 2010-06-30 | $-1.63M |
| 2010-03-31 | $-946544.39 |
| 2009-12-31 | $-497174.06 |
| 2009-09-30 | $-369699.36 |
| 2009-06-30 | $-259565.01 |
| 2009-03-31 | $-89555.88 |
| 2008-12-31 | $-144105.41 |
| 2008-09-30 | $-203897.83 |
| 2008-06-30 | $-282840.23 |
| 2008-03-31 | $-525346.47 |
| 2007-12-31 | $-644612.88 |
| 2007-09-30 | $-665415.39 |
| 2007-06-30 | $-534530.11 |
| 2007-03-31 | $-323939.60 |
| 2006-12-31 | $-220944.96 |
| 2006-09-30 | $-221534.94 |
| 2006-06-30 | $-297568.66 |
| 2006-03-31 | $-308172.68 |
| 2005-12-31 | $-236065.33 |
| 2004-06-30 | $-291862.46 |
| 2004-03-31 | $-221313.09 |
| 2003-12-31 | $-167273.06 |
| 2003-09-30 | $-136115.77 |
| 2003-06-30 | $-32029.43 |
| 2003-03-31 | $-28908.59 |
| 2002-12-31 | $-18782.89 |
