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, December 31, 2024.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2020 (2020-06-30): $0.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-19.74M
FREE CASH FLOW (FCF) AVG 3Y
$-27.73M
FREE CASH FLOW (FCF) AVG 5Y
$-25.32M
FREE CASH FLOW (FCF) AVG 10Y
$-20.28M
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) |
|---|---|
| 2024-12-31 | $-22.04M |
| 2023-12-31 | $-17.43M |
| 2022-12-31 | $-36.08M |
| 2021-12-31 | $-35.38M |
| 2020-12-31 | $-22.77M |
| 2019-12-31 | $-18.24M |
| 2018-12-31 | $-19.75M |
| 2017-12-31 | $-14.20M |
| 2016-12-31 | $-10.27M |
| 2015-12-31 | $-6.69M |
| 2013-12-31 | $-2.57M |
| 2012-12-31 | $-2.00M |
