Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.42M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.75% ($-7.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-5.42M
FREE CASH FLOW (FCF) AVG TTM
$-7.71M
FREE CASH FLOW (FCF) AVG 3Y
$-7.79M
FREE CASH FLOW (FCF) AVG 5Y
$-15.05M
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
+29.75%
CURRENT VS 3Y AVG
+30.46%
CURRENT VS 5Y AVG
+64.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.42M
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 | $-5.42M |
| 2026-03-31 | $-5.62M |
| 2025-12-31 | $-8.24M |
| 2025-09-30 | $-8.77M |
| 2025-06-30 | $-10.51M |
| 2025-03-31 | $-9.16M |
| 2024-12-31 | $-6.88M |
| 2024-09-30 | $-6.94M |
| 2024-06-30 | $-5.19M |
| 2024-03-31 | $-8.09M |
| 2023-12-31 | $-10.87M |
| 2023-09-30 | $-16.30M |
| 2023-06-30 | $-22.20M |
| 2023-03-31 | $-28.10M |
| 2022-12-31 | $-28.70M |
| 2022-09-30 | $-26.46M |
| 2022-06-30 | $-23.49M |
| 2022-03-31 | $-20.67M |
| 2021-12-31 | $-21.29M |
| 2021-09-30 | $-21.97M |
| 2021-06-30 | $-21.20M |
| 2021-03-31 | $-18.43M |
| 2020-12-31 | $-17.96M |
| 2020-09-30 | $-16.00M |
| 2020-06-30 | $-14.32M |
| 2020-03-31 | $-16.15M |
| 2019-12-31 | $-13.63M |
| 2019-09-30 | $-12.82M |
| 2019-06-30 | $-7.16M |
| 2019-03-31 | $-3.25M |
| 2018-12-31 | $-2.94M |
