Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 59.58% ($-2.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-2.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-3.78M
FREE CASH FLOW (FCF) AVG TTM
$-2.37M
FREE CASH FLOW (FCF) AVG 3Y
$-2.91M
FREE CASH FLOW (FCF) AVG 5Y
$-5.00M
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
-59.58%
CURRENT VS 3Y AVG
-29.87%
CURRENT VS 5Y AVG
+24.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.78M
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 | $-3.78M |
| 2026-03-31 | $-2.39M |
| 2025-12-31 | $-2.20M |
| 2025-09-30 | $-1.96M |
| 2025-06-30 | $-1.51M |
| 2025-03-31 | $-1.65M |
| 2024-12-31 | $-2.14M |
| 2024-09-30 | $-3.30M |
| 2024-06-30 | $-3.68M |
| 2024-03-31 | $-3.83M |
| 2023-12-31 | $-3.81M |
| 2023-09-30 | $-3.27M |
| 2023-06-30 | $-4.31M |
| 2023-03-31 | $-5.03M |
| 2022-12-31 | $-6.38M |
| 2022-09-30 | $-9.08M |
| 2022-06-30 | $-10.46M |
| 2022-03-31 | $-11.44M |
| 2021-12-31 | $-11.13M |
| 2021-09-30 | $-8.71M |
