Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-4.41M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-3.88M
FREE CASH FLOW (FCF) AVG 3Y
$-6.24M
FREE CASH FLOW (FCF) AVG 5Y
$-5.34M
FREE CASH FLOW (FCF) AVG 10Y
$-3.54M
FREE CASH FLOW (FCF) AVG 15Y
$-4.85M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2026-03-31 | $-5.94M |
| 2025-03-31 | $-1.81M |
| 2024-03-31 | $-9.49M |
| 2023-03-31 | $-7.70M |
| 2022-03-31 | $-5.47M |
| 2021-03-31 | $-1.61M |
| 2020-03-31 | $-1.20M |
| 2019-03-31 | $-1.99M |
| 2018-03-31 | $-1.59M |
| 2017-03-31 | $-1.03M |
| 2016-03-31 | $-1.06M |
| 2015-03-31 | $-4.18M |
| 2014-03-31 | $-14.10M |
| 2013-03-31 | $-11.00M |
| 2012-03-31 | $-8.18M |
| 2011-03-31 | $-1.31M |
| 2010-03-31 | $-878607.49 |
| 2009-03-31 | $-944085.50 |
| 2008-03-31 | $-3.33M |
