Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.86M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.79% ($-9.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-10.86M
FREE CASH FLOW (FCF) AVG TTM
$-9.89M
FREE CASH FLOW (FCF) AVG 3Y
$-9.99M
FREE CASH FLOW (FCF) AVG 5Y
$-10.09M
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
-9.79%
CURRENT VS 3Y AVG
-8.73%
CURRENT VS 5Y AVG
-7.63%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.86M
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 | $-10.86M |
| 2026-03-31 | $-10.05M |
| 2025-12-31 | $-9.25M |
| 2025-09-30 | $-9.51M |
| 2025-06-30 | $-9.78M |
| 2025-03-31 | $-9.75M |
| 2024-12-31 | $-9.71M |
| 2024-09-30 | $-9.07M |
| 2024-06-30 | $-9.72M |
| 2024-03-31 | $-10.34M |
| 2023-12-31 | $-10.67M |
| 2023-09-30 | $-10.92M |
| 2023-06-30 | $-10.20M |
| 2023-03-31 | $-10.54M |
| 2022-12-31 | $-10.36M |
| 2022-09-30 | $-10.58M |
| 2022-06-30 | $-10.94M |
| 2022-03-31 | $-9.90M |
| 2021-12-31 | $-10.22M |
| 2021-09-30 | $-9.42M |
| 2021-06-30 | $-8.16M |
| 2021-03-31 | $-8.02M |
| 2020-12-31 | $-7.32M |
