Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.38M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 13.97% ($-6.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FREE CASH FLOW (FCF)
$-7.38M
FREE CASH FLOW (FCF) AVG TTM
$-6.48M
FREE CASH FLOW (FCF) AVG 3Y
$-8.39M
FREE CASH FLOW (FCF) AVG 5Y
$-6.84M
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
-13.97%
CURRENT VS 3Y AVG
+12.05%
CURRENT VS 5Y AVG
-7.92%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.38M
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 | $-7.38M |
| 2026-03-31 | $-7.15M |
| 2025-12-31 | $-6.93M |
| 2025-09-30 | $-4.96M |
| 2025-06-30 | $-5.96M |
| 2025-03-31 | $-9.92M |
| 2024-12-31 | $-12.63M |
| 2024-09-30 | $-12.13M |
| 2024-06-30 | $-11.32M |
| 2024-03-31 | $-8.37M |
| 2023-12-31 | $-6.62M |
| 2023-09-30 | $-8.01M |
| 2023-06-30 | $-7.72M |
| 2023-03-31 | $-7.30M |
| 2022-12-31 | $-6.47M |
| 2022-09-30 | $-5.40M |
| 2022-06-30 | $-5.87M |
| 2022-03-31 | $-5.92M |
| 2021-12-31 | $-6.60M |
| 2021-09-30 | $-6.84M |
| 2021-06-30 | $-5.69M |
| 2021-03-31 | $-4.16M |
| 2020-12-31 | $-2.57M |
| 2020-09-30 | $-742000.00 |
| 2020-06-30 | $-731000.00 |
| 2020-03-31 | $-727500.00 |
| 2019-12-31 | $-609000.00 |
| 2019-09-30 | $-537500.00 |
| 2019-06-30 | $-466000.00 |
| 2019-03-31 | $-550500.00 |
| 2018-12-31 | $-635000.00 |
