Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-30.57M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.77% ($-27.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.11M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
$-30.57M
FREE CASH FLOW (FCF) AVG TTM
$-27.60M
FREE CASH FLOW (FCF) AVG 3Y
$-23.10M
FREE CASH FLOW (FCF) AVG 5Y
$-18.03M
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
-10.77%
CURRENT VS 3Y AVG
-32.36%
CURRENT VS 5Y AVG
-69.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-30.57M
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 | $-30.57M |
| 2026-03-31 | $-29.47M |
| 2025-12-31 | $-26.33M |
| 2025-09-30 | $-27.76M |
| 2025-06-30 | $-23.86M |
| 2025-03-31 | $-21.84M |
| 2024-12-31 | $-23.30M |
| 2024-09-30 | $-19.56M |
| 2024-06-30 | $-21.84M |
| 2024-03-31 | $-21.97M |
| 2023-12-31 | $-18.96M |
| 2023-09-30 | $-17.73M |
| 2023-06-30 | $-17.08M |
| 2023-03-31 | $-15.84M |
| 2022-12-31 | $-14.19M |
| 2022-09-30 | $-13.41M |
| 2022-06-30 | $-8.20M |
| 2022-03-31 | $-5.45M |
| 2021-12-31 | $-2.70M |
| 2021-09-30 | $-572756.00 |
