Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-28.15M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.07% ($-27.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.33M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-28.15M
FREE CASH FLOW (FCF) AVG TTM
$-27.05M
FREE CASH FLOW (FCF) AVG 3Y
$-24.03M
FREE CASH FLOW (FCF) AVG 5Y
$-28.70M
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
-4.07%
CURRENT VS 3Y AVG
-17.15%
CURRENT VS 5Y AVG
+1.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-28.15M
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 | $-28.15M |
| 2026-03-31 | $-27.57M |
| 2025-12-31 | $-26.35M |
| 2025-09-30 | $-26.22M |
| 2025-06-30 | $-26.95M |
| 2025-03-31 | $-27.13M |
| 2024-12-31 | $-15.29M |
| 2024-09-30 | $-15.75M |
| 2024-06-30 | $-16.05M |
| 2024-03-31 | $-18.11M |
| 2023-12-31 | $-27.32M |
| 2023-09-30 | $-27.97M |
| 2023-06-30 | $-29.50M |
| 2023-03-31 | $-30.76M |
| 2022-12-31 | $-35.40M |
| 2022-09-30 | $-37.87M |
| 2022-06-30 | $-38.45M |
| 2022-03-31 | $-35.51M |
| 2021-12-31 | $-32.94M |
| 2021-09-30 | $-27.27M |
| 2021-06-30 | $-21.55M |
| 2021-03-31 | $-19.39M |
| 2020-12-31 | $-17.02M |
