Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-23.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.67% ($-26.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.68M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-23.64M
FREE CASH FLOW (FCF) AVG TTM
$-26.77M
FREE CASH FLOW (FCF) AVG 3Y
$-32.31M
FREE CASH FLOW (FCF) AVG 5Y
$-45.49M
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
+11.67%
CURRENT VS 3Y AVG
+26.82%
CURRENT VS 5Y AVG
+48.03%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-23.64M
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 | $-23.64M |
| 2026-03-31 | $-25.71M |
| 2025-12-31 | $-30.23M |
| 2025-09-30 | $-31.84M |
| 2025-06-30 | $-22.41M |
| 2025-03-31 | $-24.20M |
| 2024-12-31 | $-22.50M |
| 2024-09-30 | $-25.65M |
| 2024-06-30 | $-36.33M |
| 2024-03-31 | $-40.37M |
| 2023-12-31 | $-47.98M |
| 2023-09-30 | $-56.86M |
| 2023-06-30 | $-67.19M |
| 2023-03-31 | $-72.25M |
| 2022-12-31 | $-76.94M |
| 2022-09-30 | $-72.18M |
| 2022-06-30 | $-68.52M |
| 2022-03-31 | $-62.57M |
| 2021-12-31 | $-53.35M |
| 2021-09-30 | $-51.33M |
| 2021-06-30 | $-43.26M |
| 2021-03-31 | $-36.03M |
| 2020-12-31 | $-33.13M |
