Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 86.14% ($-3.11M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-1.70M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-5.80M
FREE CASH FLOW (FCF) AVG TTM
$-3.11M
FREE CASH FLOW (FCF) AVG 3Y
$-1.13M
FREE CASH FLOW (FCF) AVG 5Y
$-1.17M
FREE CASH FLOW (FCF) AVG 10Y
$-1.64M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-86.14%
CURRENT VS 3Y AVG
-412.33%
CURRENT VS 5Y AVG
-397.29%
CURRENT VS 10Y AVG
-252.99%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.80M
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 | $-5.80M |
| 2026-03-31 | $-4.12M |
| 2025-12-31 | $-3.14M |
| 2025-09-30 | $-2.11M |
| 2025-06-30 | $-405185.15 |
| 2025-03-31 | $-637966.18 |
| 2024-12-31 | $-579580.67 |
| 2024-09-30 | $-837190.87 |
| 2024-06-30 | $-935130.87 |
| 2024-03-31 | $-836565.29 |
| 2023-12-31 | $-949510.25 |
| 2023-09-30 | $-921633.87 |
| 2023-06-30 | $-1.10M |
| 2023-03-31 | $-1.33M |
| 2022-12-31 | $-1.42M |
| 2022-09-30 | $-1.44M |
| 2022-06-30 | $-1.41M |
| 2022-03-31 | $-1.24M |
| 2021-12-31 | $-1.44M |
| 2021-09-30 | $-1.76M |
| 2021-06-30 | $-1.63M |
| 2021-03-31 | $-1.91M |
| 2020-12-31 | $-1.56M |
| 2020-09-30 | $-1.45M |
| 2020-06-30 | $-1.81M |
| 2020-03-31 | $-1.56M |
| 2019-12-31 | $-2.11M |
| 2019-09-30 | $-2.33M |
| 2019-06-30 | $-2.02M |
| 2019-03-31 | $-2.53M |
| 2018-12-31 | $-2.50M |
| 2018-09-30 | $-2.14M |
| 2018-06-30 | $-2.51M |
| 2018-03-31 | $-2.38M |
| 2017-12-31 | $-2.19M |
| 2017-09-30 | $-2.24M |
| 2017-06-30 | $-2.14M |
| 2017-03-31 | $-4.27M |
