Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.39M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 48.23% ($-8.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-768000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FREE CASH FLOW (FCF)
$-4.39M
FREE CASH FLOW (FCF) AVG TTM
$-8.47M
FREE CASH FLOW (FCF) AVG 3Y
$-19.68M
FREE CASH FLOW (FCF) AVG 5Y
$-30.60M
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
+48.23%
CURRENT VS 3Y AVG
+77.71%
CURRENT VS 5Y AVG
+85.66%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.39M
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 | $-4.39M |
| 2026-03-31 | $-5.54M |
| 2025-12-31 | $-9.09M |
| 2025-09-30 | $-10.62M |
| 2025-06-30 | $-12.73M |
| 2025-03-31 | $-20.25M |
| 2024-12-31 | $-22.92M |
| 2024-09-30 | $-25.22M |
| 2024-06-30 | $-25.98M |
| 2024-03-31 | $-22.83M |
| 2023-12-31 | $-26.51M |
| 2023-09-30 | $-31.56M |
| 2023-06-30 | $-38.17M |
| 2023-03-31 | $-48.71M |
| 2022-12-31 | $-51.16M |
| 2022-09-30 | $-57.22M |
| 2022-06-30 | $-56.85M |
| 2022-03-31 | $-50.37M |
| 2021-12-31 | $-45.92M |
| 2021-09-30 | $-40.13M |
| 2021-06-30 | $-36.43M |
| 2021-03-31 | $-34.32M |
| 2020-12-31 | $-33.22M |
| 2020-09-30 | $-34.36M |
| 2020-06-30 | $-36.20M |
| 2020-03-31 | $-36.82M |
| 2019-12-31 | $-34.07M |
| 2019-09-30 | $-30.71M |
| 2019-06-30 | $-25.44M |
| 2019-03-31 | $-18.32M |
| 2018-12-31 | $-15.46M |
| 2018-09-30 | $-13.12M |
| 2018-06-30 | $-14.60M |
| 2018-03-31 | $-17.93M |
| 2017-12-31 | $-18.01M |
