Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.43M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 847.42% ($3.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.19M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:13:21.887Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-05-20.
FREE CASH FLOW (FCF)
$-23.43M
FREE CASH FLOW (FCF) AVG TTM
$3.14M
FREE CASH FLOW (FCF) AVG 3Y
$-1.99M
FREE CASH FLOW (FCF) AVG 5Y
$-13.91M
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
-847.42%
CURRENT VS 3Y AVG
-1078.08%
CURRENT VS 5Y AVG
-68.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.43M
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 | $-23.43M |
| 2026-03-31 | $-7.19M |
| 2025-12-31 | $2.82M |
| 2025-09-30 | $23.22M |
| 2025-06-30 | $20.25M |
| 2025-03-31 | $15.37M |
| 2024-12-31 | $18.75M |
| 2024-09-30 | $10.70M |
| 2024-06-30 | $11.48M |
| 2024-03-31 | $-4.16M |
| 2023-12-31 | $-21.15M |
| 2023-09-30 | $-34.71M |
| 2023-06-30 | $-37.81M |
| 2023-03-31 | $-36.45M |
| 2022-12-31 | $-39.43M |
| 2022-09-30 | $-47.90M |
| 2022-06-30 | $-50.68M |
| 2022-03-31 | $-38.62M |
| 2021-12-31 | $-28.38M |
| 2021-09-30 | $-8.56M |
| 2021-06-30 | $-16.29M |
| 2021-03-31 | $-24.11M |
| 2020-12-31 | $-31.49M |
| 2020-09-30 | $-38.87M |
| 2020-06-30 | $-46.25M |
| 2020-03-31 | $-53.63M |
| 2019-12-31 | $-61.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:13:21.887Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-05-20.
