Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.93% ($-5.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FREE CASH FLOW (FCF)
$-5.55M
FREE CASH FLOW (FCF) AVG TTM
$-5.66M
FREE CASH FLOW (FCF) AVG 3Y
$-5.67M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+1.93%
CURRENT VS 3Y AVG
+2.04%
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)
$-5.55M
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 | $-5.55M |
| 2026-03-31 | $-5.12M |
| 2025-12-31 | $-5.63M |
| 2025-09-30 | $-6.02M |
| 2025-06-30 | $-5.97M |
| 2025-03-31 | $-5.87M |
| 2024-12-31 | $-5.43M |
| 2024-09-30 | $-5.32M |
| 2024-06-30 | $-7.55M |
| 2024-03-31 | $-6.41M |
| 2023-12-31 | $-5.34M |
| 2023-09-30 | $-4.12M |
| 2023-06-30 | $-866000.00 |
| 2023-03-31 | $-921000.00 |
| 2022-12-31 | $-860000.00 |
| 2022-09-30 | $-713000.00 |
| 2022-06-30 | $-389000.00 |
| 2022-03-31 | $-238000.00 |
| 2021-12-31 | $-171000.00 |
