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. Q1 FY2026 (2026-03-31): $-5.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-13.66M
FREE CASH FLOW (FCF) AVG 3Y
$-16.34M
FREE CASH FLOW (FCF) AVG 5Y
$-18.96M
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
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 | $-17.71M |
| 2025-12-31 | $-15.59M |
| 2025-09-30 | $-11.98M |
| 2025-06-30 | $-11.89M |
| 2025-03-31 | $-11.11M |
| 2024-12-31 | $-13.30M |
| 2024-09-30 | $-13.16M |
| 2024-06-30 | $-14.08M |
| 2024-03-31 | $-16.58M |
| 2023-12-31 | $-18.43M |
| 2023-09-30 | $-19.86M |
| 2023-06-30 | $-24.51M |
| 2023-03-31 | $-24.23M |
| 2022-12-31 | $-27.59M |
| 2022-09-30 | $-26.59M |
| 2022-06-30 | $-23.34M |
| 2022-03-31 | $-25.52M |
| 2021-12-31 | $-22.08M |
| 2021-09-30 | $-23.55M |
| 2021-06-30 | $-20.59M |
| 2021-03-31 | $-16.37M |
| 2020-12-31 | $-10.97M |
| 2020-09-30 | $-6.80M |
| 2020-06-30 | $-5.09M |
| 2020-03-31 | $-3.99M |
| 2019-12-31 | $-6.21M |
| 2019-09-30 | $-7.01M |
| 2018-08-31 | $-8.60M |
| 2018-05-31 | $-13.24M |
| 2018-02-28 | $-15.08M |
| 2017-11-30 | $-17.02M |
