Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.28M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.47% ($-16.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-21.28M
FREE CASH FLOW (FCF) AVG TTM
$-16.44M
FREE CASH FLOW (FCF) AVG 3Y
$-11.32M
FREE CASH FLOW (FCF) AVG 5Y
$-10.54M
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
-29.47%
CURRENT VS 3Y AVG
-88.00%
CURRENT VS 5Y AVG
-101.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.28M
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 | $-21.28M |
| 2026-03-31 | $-19.90M |
| 2025-12-31 | $-16.75M |
| 2025-09-30 | $-11.92M |
| 2025-06-30 | $-12.34M |
| 2025-03-31 | $-12.69M |
| 2024-12-31 | $-12.25M |
| 2024-09-30 | $-12.04M |
| 2024-06-30 | $-8.84M |
| 2024-03-31 | $-7.29M |
| 2023-12-31 | $-8.42M |
| 2023-09-30 | $-9.79M |
| 2023-06-30 | $-12.19M |
| 2023-03-31 | $-13.55M |
| 2022-12-31 | $-13.40M |
| 2022-09-30 | $-11.98M |
| 2022-06-30 | $-10.15M |
| 2022-03-31 | $-9.00M |
| 2021-12-31 | $-6.65M |
| 2021-09-30 | $-5.91M |
| 2021-06-30 | $-5.14M |
| 2021-03-31 | $-4.37M |
| 2020-12-31 | $-4.69M |
| 2020-09-30 | $-4.75M |
| 2020-06-30 | $-5.56M |
| 2020-03-31 | $-5.63M |
| 2019-12-31 | $-6.23M |
| 2019-09-30 | $-5.15M |
| 2019-06-30 | $-3.74M |
