Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-2.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 49.67% ($-5.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-319000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-2.54M
FREE CASH FLOW (FCF) AVG TTM
$-5.04M
FREE CASH FLOW (FCF) AVG 3Y
$-9.62M
FREE CASH FLOW (FCF) AVG 5Y
$-14.29M
FREE CASH FLOW (FCF) AVG 10Y
$-15.76M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+49.67%
CURRENT VS 3Y AVG
+73.64%
CURRENT VS 5Y AVG
+82.26%
CURRENT VS 10Y AVG
+83.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-2.54M
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 | $-2.54M |
| 2026-03-31 | $-4.25M |
| 2025-12-31 | $-4.74M |
| 2025-09-30 | $-6.09M |
| 2025-06-30 | $-7.58M |
| 2025-03-31 | $-8.01M |
| 2024-12-31 | $-9.64M |
| 2024-09-30 | $-11.58M |
| 2024-06-30 | $-12.71M |
| 2024-03-31 | $-15.06M |
| 2023-12-31 | $-15.30M |
| 2023-09-30 | $-13.54M |
| 2023-06-30 | $-14.02M |
| 2023-03-31 | $-12.59M |
| 2022-12-31 | $-14.05M |
| 2022-09-30 | $-18.41M |
| 2022-06-30 | $-23.52M |
| 2022-03-31 | $-26.61M |
| 2021-12-31 | $-26.88M |
| 2021-09-30 | $-27.18M |
| 2021-06-30 | $-25.91M |
| 2021-03-31 | $-27.70M |
| 2020-12-31 | $-32.55M |
| 2020-09-30 | $-31.12M |
| 2020-06-30 | $-28.23M |
| 2020-03-31 | $-24.67M |
| 2019-12-31 | $-18.68M |
| 2019-09-30 | $-15.92M |
| 2019-06-30 | $-15.64M |
| 2019-03-31 | $-15.29M |
| 2018-12-31 | $-13.88M |
| 2018-09-30 | $-13.71M |
| 2018-06-30 | $-12.05M |
| 2018-03-31 | $-12.11M |
| 2017-12-31 | $-14.04M |
| 2017-09-30 | $-15.64M |
| 2017-06-30 | $-17.22M |
| 2017-03-31 | $-16.88M |
| 2016-12-31 | $-17.29M |
| 2016-09-30 | $-17.02M |
| 2016-06-30 | $-17.70M |
| 2016-03-31 | $-17.65M |
| 2015-12-31 | $-15.26M |
| 2015-09-30 | $-14.01M |
| 2015-06-30 | $-13.11M |
| 2015-03-31 | $-15.41M |
| 2014-12-31 | $-14.94M |
| 2014-09-30 | $-14.91M |
| 2014-06-30 | $-14.05M |
| 2014-03-31 | $-9.86M |
| 2013-12-31 | $-9.85M |
