Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.61M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.78% ($-13.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-11.61M
FREE CASH FLOW (FCF) AVG TTM
$-13.16M
FREE CASH FLOW (FCF) AVG 3Y
$-17.63M
FREE CASH FLOW (FCF) AVG 5Y
$-22.69M
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
+11.78%
CURRENT VS 3Y AVG
+34.14%
CURRENT VS 5Y AVG
+48.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.61M
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 | $-11.61M |
| 2026-03-31 | $-9.84M |
| 2025-12-31 | $-11.34M |
| 2025-09-30 | $-16.58M |
| 2025-06-30 | $-16.43M |
| 2025-03-31 | $-18.14M |
| 2024-12-31 | $-18.25M |
| 2024-09-30 | $-16.79M |
| 2024-06-30 | $-17.28M |
| 2024-03-31 | $-17.68M |
| 2023-12-31 | $-19.87M |
| 2023-09-30 | $-24.45M |
| 2023-06-30 | $-29.14M |
| 2023-03-31 | $-35.60M |
| 2022-12-31 | $-37.47M |
| 2022-09-30 | $-37.88M |
| 2022-06-30 | $-35.48M |
| 2022-03-31 | $-30.69M |
| 2021-12-31 | $-24.96M |
| 2021-09-30 | $-23.07M |
| 2021-06-30 | $-23.90M |
| 2021-03-31 | $-21.08M |
| 2020-12-31 | $-21.67M |
