Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.99M. It is above its 12-month average by 130.18% ($-13.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.49M.
FREE CASH FLOW (FCF)
$3.99M
FREE CASH FLOW (FCF) AVG TTM
$-13.22M
FREE CASH FLOW (FCF) AVG 3Y
$-5.85M
FREE CASH FLOW (FCF) AVG 5Y
$-6.35M
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
+130.18%
CURRENT VS 3Y AVG
+168.19%
CURRENT VS 5Y AVG
+162.83%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.99M
FCF Yield
7.88%
Price/FCF
12.7
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) |
|---|---|
| 2025-12-31 | $-2.88M |
| 2024-12-31 | $-23.55M |
| 2023-12-31 | $3.35M |
| 2022-12-31 | $-318000.00 |
| 2021-12-31 | $-9.09M |
| 2020-12-31 | $-5.61M |
| 2019-12-31 | $-4.50M |
