Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.46M as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 75.63% ($-3.11M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $143174.44.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:46.807Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-09-29.
FREE CASH FLOW (FCF)
$-5.46M
FREE CASH FLOW (FCF) AVG TTM
$-3.11M
FREE CASH FLOW (FCF) AVG 3Y
$-4.76M
FREE CASH FLOW (FCF) AVG 5Y
$-2.90M
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
-75.63%
CURRENT VS 3Y AVG
-14.51%
CURRENT VS 5Y AVG
-88.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.46M
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) |
|---|---|
| 2025-12-31 | $-5.46M |
| 2025-09-30 | $-3.81M |
| 2025-06-30 | $-2.08M |
| 2025-03-31 | $-2.07M |
| 2024-12-31 | $-2.12M |
| 2024-09-30 | $-9.26M |
| 2024-06-30 | $-16.33M |
| 2024-03-31 | $-15.09M |
| 2023-12-31 | $-13.91M |
| 2023-09-30 | $-3.09M |
| 2023-06-30 | $7.41M |
| 2023-03-31 | $8.64M |
| 2022-12-31 | $9.94M |
| 2022-09-30 | $3.28M |
| 2022-06-30 | $-2.02M |
| 2022-03-31 | $-1.62M |
| 2021-12-31 | $-1.21M |
| 2021-09-30 | $-5.36M |
| 2019-06-30 | $8.99M |
| 2019-03-31 | $5.65M |
| 2018-12-31 | $2.19M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:46.807Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-09-29.
