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, September 30, 2025.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2025-09-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-3.95M
FREE CASH FLOW (FCF) AVG 3Y
$-2.48M
FREE CASH FLOW (FCF) AVG 5Y
$-2.49M
FREE CASH FLOW (FCF) AVG 10Y
$-3.11M
FREE CASH FLOW (FCF) AVG 15Y
$-4.92M
FREE CASH FLOW (FCF) AVG 20Y
$-4.05M
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) |
|---|---|
| 2025-09-30 | $-5.04M |
| 2024-09-30 | $-2.85M |
| 2023-09-30 | $-2.42M |
| 2022-09-30 | $375074.57 |
| 2021-09-30 | $-4.15M |
| 2020-09-30 | $-826640.30 |
| 2019-09-30 | $-8.41M |
| 2018-09-30 | $-1.90M |
| 2017-09-30 | $-18.63M |
| 2016-09-30 | $4.64M |
| 2015-09-30 | $4.98M |
| 2014-09-30 | $-17.63M |
| 2013-09-30 | $-36.74M |
| 2012-09-30 | $-11.04M |
| 2011-09-30 | $-5.96M |
| 2010-09-30 | $40.76M |
| 2009-09-30 | $27.38M |
| 2008-09-30 | $4.14M |
| 2007-09-30 | $-28.85M |
| 2005-12-31 | $-3.40M |
| 2005-09-30 | $-642871.46 |
