Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.37% ($-4.69M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-211851.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:18:35.490Z. 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 2024-09-30.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:18:35.490Z. 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 2024-09-30.
FREE CASH FLOW (FCF)
$-4.71M
FREE CASH FLOW (FCF) AVG TTM
$-4.69M
FREE CASH FLOW (FCF) AVG 3Y
$-2.25M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-0.37%
CURRENT VS 3Y AVG
-108.70%
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)
$-4.71M
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 | $-4.71M |
| 2026-03-31 | $-5.02M |
| 2025-12-31 | $-5.38M |
| 2025-09-30 | $-5.46M |
| 2025-06-30 | $-2.88M |
| 2025-03-31 | $-2.58M |
| 2024-12-31 | $-2.36M |
| 2024-09-30 | $-1.54M |
| 2024-06-30 | $-47515.00 |
| 2024-03-31 | $106599.00 |
| 2023-12-31 | $338561.00 |
| 2023-09-30 | $152169.00 |
| 2023-06-30 | $45187.00 |
