Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.23M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 72.07% ($-4.40M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 16 quarters.
FREE CASH FLOW (FCF)
$-1.23M
FREE CASH FLOW (FCF) AVG TTM
$-4.40M
FREE CASH FLOW (FCF) AVG 3Y
$-2.00M
FREE CASH FLOW (FCF) AVG 5Y
$-1.56M
FREE CASH FLOW (FCF) AVG 10Y
$-1.65M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+72.07%
CURRENT VS 3Y AVG
+38.54%
CURRENT VS 5Y AVG
+21.23%
CURRENT VS 10Y AVG
+25.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.23M
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 | $-1.23M |
| 2025-12-31 | $-6.40M |
| 2025-09-30 | $-7.71M |
| 2025-06-30 | $-3.17M |
| 2025-03-31 | $-3.50M |
| 2024-12-31 | $-470846.00 |
| 2024-09-30 | $732319.00 |
| 2024-06-30 | $-1.99M |
| 2024-03-31 | $675899.00 |
| 2023-12-31 | $-1.26M |
| 2023-09-30 | $475464.00 |
| 2023-06-30 | $1.13M |
| 2023-03-31 | $-3.29M |
| 2022-12-31 | $-8.34M |
| 2022-09-30 | $-6.89M |
| 2022-06-30 | $-5.25M |
| 2022-03-31 | $-4.21M |
| 2021-12-31 | $5.06M |
| 2021-09-30 | $3.96M |
| 2021-06-30 | $4.87M |
| 2021-03-31 | $4.02M |
| 2020-12-31 | $-1.07M |
| 2020-09-30 | $-387720.00 |
| 2020-06-30 | $-3.72M |
| 2020-03-31 | $70079.00 |
| 2019-12-31 | $-11359.00 |
| 2019-09-30 | $-990785.00 |
| 2019-06-30 | $-267601.00 |
| 2019-03-31 | $-1.49M |
| 2018-12-31 | $-4.53M |
| 2018-09-30 | $-6.20M |
| 2018-06-30 | $-4.43M |
| 2018-03-31 | $-6.00M |
| 2017-12-31 | $-807248.00 |
| 2017-09-30 | $454855.00 |
| 2017-06-30 | $-815123.00 |
| 2017-03-31 | $643516.00 |
| 2016-12-31 | $-479543.00 |
