Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.72% ($-9.81M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FREE CASH FLOW (FCF)
$-10.66M
FREE CASH FLOW (FCF) AVG TTM
$-9.81M
FREE CASH FLOW (FCF) AVG 3Y
$-8.70M
FREE CASH FLOW (FCF) AVG 5Y
$-9.27M
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
-8.72%
CURRENT VS 3Y AVG
-22.63%
CURRENT VS 5Y AVG
-15.08%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.66M
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 | $-10.66M |
| 2026-03-31 | $-10.07M |
| 2025-12-31 | $-9.80M |
| 2025-09-30 | $-9.68M |
| 2025-06-30 | $-8.82M |
| 2025-03-31 | $-8.04M |
| 2024-12-31 | $-6.98M |
| 2024-09-30 | $-8.02M |
| 2024-06-30 | $-8.02M |
| 2024-03-31 | $-7.88M |
| 2023-12-31 | $-8.45M |
| 2023-09-30 | $-7.93M |
| 2023-06-30 | $-8.68M |
| 2023-03-31 | $-9.50M |
| 2022-12-31 | $-9.37M |
| 2022-09-30 | $-10.74M |
| 2022-06-30 | $-11.15M |
| 2022-03-31 | $-11.64M |
| 2021-12-31 | $-12.27M |
| 2021-09-30 | $-9.07M |
| 2021-06-30 | $-7.80M |
| 2021-03-31 | $-7.47M |
| 2020-12-31 | $-6.30M |
| 2020-09-30 | $-7.11M |
| 2020-06-30 | $-7.27M |
| 2020-03-31 | $-5.89M |
| 2019-12-31 | $-5.04M |
| 2019-09-30 | $-3.97M |
| 2019-06-30 | $-2.98M |
| 2019-03-31 | $-2.52M |
| 2018-12-31 | $-2.10M |
| 2018-09-30 | $-1.65M |
