Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-42.24M. It is below its 12-month average by 242.16% ($-12.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $970000.00.
FREE CASH FLOW (FCF)
$-42.24M
FREE CASH FLOW (FCF) AVG TTM
$-12.34M
FREE CASH FLOW (FCF) AVG 3Y
$-6.71M
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
-242.16%
CURRENT VS 3Y AVG
-529.84%
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)
$-42.24M
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 | $-31.51M |
| 2024-12-31 | $6.82M |
| 2023-12-31 | $-7.11M |
| 2022-12-31 | $4.97M |
