Basis: Latest reported fiscal year. 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, June 30, 2026.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2026-06-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-11.27M
FREE CASH FLOW (FCF) AVG 3Y
$-8.97M
FREE CASH FLOW (FCF) AVG 5Y
$-7.54M
FREE CASH FLOW (FCF) AVG 10Y
$-5.27M
FREE CASH FLOW (FCF) AVG 15Y
$-3.09M
FREE CASH FLOW (FCF) AVG 20Y
$-2.89M
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) |
|---|---|
| 2026-06-30 | $-16.44M |
| 2025-06-30 | $-6.10M |
| 2024-06-30 | $-6.09M |
| 2023-06-30 | $-7.26M |
| 2022-06-30 | $-4.02M |
| 2021-06-30 | $-5.35M |
| 2020-06-30 | $-1.29M |
| 2019-06-30 | $-5.61M |
| 2018-06-30 | $-4.57M |
| 2017-06-30 | $-1.18M |
| 2016-06-30 | $-70199.05 |
| 2015-06-30 | $-2.77M |
| 2014-06-30 | $-1.36M |
| 2013-06-30 | $3.91M |
| 2012-06-30 | $-3.57M |
| 2011-06-30 | $-1.01M |
| 2010-06-30 | $-7.98M |
| 2009-06-30 | $-1.02M |
| 2008-06-30 | $855071.95 |
| 2007-06-30 | $-400449.43 |
