Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.34M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.77% ($-8.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-10.34M
FREE CASH FLOW (FCF) AVG TTM
$-8.85M
FREE CASH FLOW (FCF) AVG 3Y
$-10.69M
FREE CASH FLOW (FCF) AVG 5Y
$-11.53M
FREE CASH FLOW (FCF) AVG 10Y
$-9.78M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.77%
CURRENT VS 3Y AVG
+3.35%
CURRENT VS 5Y AVG
+10.35%
CURRENT VS 10Y AVG
-5.66%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.34M
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 | $-10.34M |
| 2026-03-31 | $-9.89M |
| 2025-12-31 | $-8.76M |
| 2025-09-30 | $-7.64M |
| 2025-06-30 | $-7.62M |
| 2025-03-31 | $-7.79M |
| 2024-12-31 | $-9.33M |
| 2024-09-30 | $-11.26M |
| 2024-06-30 | $-11.72M |
| 2024-03-31 | $-12.45M |
| 2023-12-31 | $-14.64M |
| 2023-09-30 | $-13.82M |
| 2023-06-30 | $-13.75M |
| 2023-03-31 | $-13.37M |
| 2022-12-31 | $-11.67M |
| 2022-09-30 | $-12.20M |
| 2022-06-30 | $-14.23M |
| 2022-03-31 | $-14.10M |
| 2021-12-31 | $-13.87M |
| 2021-09-30 | $-13.22M |
| 2021-06-30 | $-10.42M |
| 2021-03-31 | $-9.24M |
| 2020-12-31 | $-9.47M |
| 2020-09-30 | $-9.32M |
| 2020-06-30 | $-8.60M |
| 2020-03-31 | $-8.53M |
| 2019-12-31 | $-6.58M |
| 2019-09-30 | $-6.05M |
| 2019-06-30 | $-6.64M |
| 2019-03-31 | $-9.04M |
| 2018-12-31 | $-9.74M |
| 2018-09-30 | $-8.71M |
| 2018-06-30 | $-8.02M |
| 2018-03-31 | $-5.91M |
| 2017-12-31 | $-5.87M |
| 2017-09-30 | $-7.47M |
| 2017-06-30 | $-9.05M |
| 2017-03-31 | $-8.24M |
| 2016-12-31 | $-7.84M |
| 2016-09-30 | $-7.88M |
| 2016-06-30 | $-6.75M |
| 2016-03-31 | $-8.23M |
| 2015-12-31 | $-9.76M |
| 2015-09-30 | $-10.80M |
| 2015-06-30 | $-12.66M |
| 2015-03-31 | $-17.39M |
| 2014-12-31 | $-16.69M |
| 2014-09-30 | $-18.69M |
| 2014-06-30 | $-17.60M |
| 2014-03-31 | $-13.40M |
| 2013-12-31 | $-12.28M |
| 2013-09-30 | $-10.53M |
| 2013-06-30 | $-8.87M |
