Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-16.05M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.19% ($-16.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FREE CASH FLOW (FCF)
$-16.05M
FREE CASH FLOW (FCF) AVG TTM
$-16.08M
FREE CASH FLOW (FCF) AVG 3Y
$-10.17M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+0.19%
CURRENT VS 3Y AVG
-57.80%
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)
$-16.05M
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 | $-16.05M |
| 2026-03-31 | $-16.23M |
| 2025-12-31 | $-15.71M |
| 2025-09-30 | $-17.63M |
| 2025-06-30 | $-14.79M |
| 2025-03-31 | $-12.43M |
| 2024-12-31 | $-9.58M |
| 2024-09-30 | $-1.11M |
| 2024-06-30 | $-3.46M |
| 2024-03-31 | $-4.33M |
| 2023-12-31 | $-3.70M |
| 2023-09-30 | $-8.40M |
| 2023-06-30 | $-8.82M |
| 2023-03-31 | $-6.50M |
| 2022-12-31 | $-5.18M |
| 2022-09-30 | $-4.88M |
