Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.69M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 83.11% ($-9.12M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-7.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FREE CASH FLOW (FCF)
$-16.69M
FREE CASH FLOW (FCF) AVG TTM
$-9.12M
FREE CASH FLOW (FCF) AVG 3Y
$-3.79M
FREE CASH FLOW (FCF) AVG 5Y
$-1.98M
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
-83.11%
CURRENT VS 3Y AVG
-340.48%
CURRENT VS 5Y AVG
-742.26%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-16.69M
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 | $-16.69M |
| 2026-03-31 | $-10.08M |
| 2025-12-31 | $-8.05M |
| 2025-09-30 | $-6.33M |
| 2025-06-30 | $-4.43M |
| 2025-03-31 | $-3.53M |
| 2024-12-31 | $-1.96M |
| 2024-09-30 | $-1.43M |
| 2024-06-30 | $-1.02M |
| 2024-03-31 | $-2.45M |
| 2023-12-31 | $-1.92M |
| 2023-09-30 | $-2.17M |
| 2023-06-30 | $-2.11M |
| 2023-03-31 | $-1.11M |
| 2022-12-31 | $-1.38M |
| 2022-09-30 | $-1.09M |
| 2022-06-30 | $-1.16M |
| 2022-03-31 | $-1.12M |
| 2021-12-31 | $-932861.00 |
| 2021-09-30 | $-655249.00 |
| 2021-06-30 | $-883623.00 |
| 2021-03-31 | $-958768.00 |
| 2020-12-31 | $-1.70M |
| 2020-09-30 | $-1.93M |
| 2020-06-30 | $-1.86M |
| 2020-03-31 | $-2.13M |
| 2019-12-31 | $-1.73M |
| 2019-09-30 | $-1.88M |
| 2019-06-30 | $-1.79M |
