Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.20M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-690752.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:30.254Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-09-30.
FREE CASH FLOW (FCF)
$-5.20M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$-7.53M
FREE CASH FLOW (FCF) AVG 5Y
$-18.54M
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
N/A
CURRENT VS 3Y AVG
+30.93%
CURRENT VS 5Y AVG
+71.93%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.20M
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 | $-5.20M |
| 2023-12-31 | $19.80M |
| 2023-09-30 | $20.63M |
| 2023-06-30 | $-65.36M |
| 2023-03-31 | $-66.29M |
| 2022-12-31 | $-60.29M |
| 2022-09-30 | $-61.79M |
| 2022-06-30 | $1.30M |
| 2022-03-31 | $3.18M |
| 2021-12-31 | $-4.27M |
| 2021-09-30 | $-3.01M |
| 2021-06-30 | $-1.13M |
| 2021-03-31 | $-1.97M |
| 2020-12-31 | $-2.84M |
| 2020-09-30 | $-3.10M |
| 2020-06-30 | $-3.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:30.254Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-09-30.
