Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.14M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 38.91% ($-29.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:52:37.758Z. 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 2024-05-09.
FREE CASH FLOW (FCF)
$-18.14M
FREE CASH FLOW (FCF) AVG TTM
$-29.70M
FREE CASH FLOW (FCF) AVG 3Y
$-29.89M
FREE CASH FLOW (FCF) AVG 5Y
$-23.13M
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
+38.91%
CURRENT VS 3Y AVG
+39.32%
CURRENT VS 5Y AVG
+21.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-18.14M
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 | $-18.14M |
| 2026-03-31 | $-26.02M |
| 2025-12-31 | $-37.02M |
| 2025-09-30 | $-35.26M |
| 2025-06-30 | $-32.04M |
| 2025-03-31 | $-39.66M |
| 2024-12-31 | $-41.54M |
| 2024-09-30 | $-46.85M |
| 2024-06-30 | $-46.81M |
| 2024-03-31 | $-44.71M |
| 2023-12-31 | $703000.00 |
| 2023-09-30 | $-9.90M |
| 2023-06-30 | $-11.36M |
| 2023-03-31 | $-8.67M |
| 2022-12-31 | $-28.43M |
| 2022-09-30 | $-17.37M |
| 2022-06-30 | $-10.19M |
| 2022-03-31 | $-2.05M |
| 2021-12-31 | $-8.79M |
| 2021-09-30 | $1.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:37.758Z. 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 2024-05-09.
