Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.16M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.91% ($-5.60M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-1.10M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-7.16M
FREE CASH FLOW (FCF) AVG TTM
$-5.60M
FREE CASH FLOW (FCF) AVG 3Y
$-8.53M
FREE CASH FLOW (FCF) AVG 5Y
$-8.67M
FREE CASH FLOW (FCF) AVG 10Y
$-6.03M
FREE CASH FLOW (FCF) AVG 15Y
$-4.06M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-27.91%
CURRENT VS 3Y AVG
+16.06%
CURRENT VS 5Y AVG
+17.38%
CURRENT VS 10Y AVG
-18.73%
CURRENT VS 15Y AVG
-76.31%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.16M
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 | $-7.16M |
| 2026-03-31 | $-7.57M |
| 2025-12-31 | $-6.26M |
| 2025-09-30 | $-2.92M |
| 2025-06-30 | $-4.09M |
| 2025-03-31 | $-4.95M |
| 2024-12-31 | $-7.10M |
| 2024-09-30 | $-11.13M |
| 2024-06-30 | $-11.39M |
| 2024-03-31 | $-12.09M |
| 2023-12-31 | $-13.61M |
| 2023-09-30 | $-13.27M |
| 2023-06-30 | $-9.36M |
| 2023-03-31 | $-8.97M |
| 2022-12-31 | $-8.56M |
| 2022-09-30 | $-7.79M |
| 2022-06-30 | $-10.81M |
| 2022-03-31 | $-10.44M |
| 2021-12-31 | $-9.50M |
| 2021-09-30 | $-8.67M |
| 2021-06-30 | $-6.39M |
| 2021-03-31 | $-6.51M |
| 2020-12-31 | $-5.41M |
| 2020-09-30 | $-4.74M |
| 2020-06-30 | $-6.11M |
| 2020-03-31 | $-5.39M |
| 2019-12-31 | $-5.99M |
| 2019-09-30 | $-5.45M |
| 2019-06-30 | $-5.24M |
| 2019-03-31 | $-4.21M |
| 2018-12-31 | $-2.93M |
| 2018-09-30 | $-2.83M |
| 2018-06-30 | $-2.49M |
| 2018-03-31 | $-2.35M |
| 2017-12-31 | $-2.11M |
| 2017-09-30 | $-1.69M |
| 2017-06-30 | $-1.08M |
| 2017-03-31 | $-526702.00 |
| 2016-12-31 | $-175783.00 |
| 2016-09-30 | $-6011.00 |
| 2016-06-30 | $-17474.00 |
| 2016-03-31 | $-10296.00 |
| 2015-12-31 | $-29887.00 |
| 2015-09-30 | $-32905.00 |
| 2015-06-30 | $-46951.00 |
| 2015-03-31 | $-45739.00 |
| 2014-12-31 | $-26173.00 |
| 2014-09-30 | $-19727.00 |
| 2014-06-30 | $-7158.00 |
| 2014-03-31 | $-22133.00 |
| 2013-12-31 | $-25093.00 |
| 2013-09-30 | $-23877.00 |
| 2013-06-30 | $-23708.00 |
| 2013-03-31 | $-11199.00 |
| 2012-12-31 | $-13733.00 |
| 2012-09-30 | $-27824.00 |
| 2012-06-30 | $-27389.00 |
| 2012-03-31 | $-26285.00 |
| 2011-12-31 | $-27428.00 |
| 2011-09-30 | $-12517.00 |
| 2011-06-30 | $-13157.00 |
