Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.33M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 42.08% ($-2.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.27M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-3.33M
FREE CASH FLOW (FCF) AVG TTM
$-2.34M
FREE CASH FLOW (FCF) AVG 3Y
$-3.69M
FREE CASH FLOW (FCF) AVG 5Y
$-3.45M
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
-42.08%
CURRENT VS 3Y AVG
+9.80%
CURRENT VS 5Y AVG
+3.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.33M
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 | $-3.33M |
| 2026-03-31 | $-1.48M |
| 2025-12-31 | $-1.37M |
| 2025-09-30 | $-2.55M |
| 2025-06-30 | $-2.98M |
| 2025-03-31 | $-3.47M |
| 2024-12-31 | $-4.31M |
| 2024-09-30 | $-4.05M |
| 2024-06-30 | $-3.91M |
| 2024-03-31 | $-4.38M |
| 2023-12-31 | $-3.93M |
| 2023-09-30 | $-3.92M |
| 2023-06-30 | $-3.74M |
| 2023-03-31 | $-3.09M |
| 2022-12-31 | $-3.09M |
| 2022-09-30 | $-3.75M |
| 2022-06-30 | $-3.49M |
| 2022-03-31 | $-3.45M |
| 2021-12-31 | $-3.26M |
| 2021-09-30 | $-2.53M |
| 2021-06-30 | $-2.36M |
| 2021-03-31 | $-2.06M |
| 2020-12-31 | $-2.11M |
| 2020-09-30 | $-1.92M |
| 2020-06-30 | $-1.71M |
| 2020-03-31 | $-1.92M |
| 2019-12-31 | $-1.81M |
| 2019-09-30 | $-1.73M |
| 2019-06-30 | $-1.95M |
| 2019-03-31 | $-1.54M |
| 2018-12-31 | $-1.54M |
| 2018-09-30 | $-1.17M |
