Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.65% ($-9.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-893000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:31.332Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2022-03-11.
FREE CASH FLOW (FCF)
$-9.04M
FREE CASH FLOW (FCF) AVG TTM
$-9.68M
FREE CASH FLOW (FCF) AVG 3Y
$-10.49M
FREE CASH FLOW (FCF) AVG 5Y
$-13.36M
FREE CASH FLOW (FCF) AVG 10Y
$-6.53M
FREE CASH FLOW (FCF) AVG 15Y
$-8.63M
FREE CASH FLOW (FCF) AVG 20Y
$-3.13M
CURRENT VS TTM AVG
+6.65%
CURRENT VS 3Y AVG
+13.88%
CURRENT VS 5Y AVG
+32.35%
CURRENT VS 10Y AVG
-38.29%
CURRENT VS 15Y AVG
-4.74%
CURRENT VS 20Y AVG
-188.65%
Free Cash Flow (TTM)
$-9.04M
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 | $-9.04M |
| 2026-03-31 | $-10.44M |
| 2025-12-31 | $-7.28M |
| 2025-09-30 | $-9.99M |
| 2025-06-30 | $-11.65M |
| 2025-03-31 | $-13.57M |
| 2024-12-31 | $-14.31M |
| 2024-09-30 | $-10.41M |
| 2024-06-30 | $-5.05M |
| 2024-03-31 | $-5.15M |
| 2023-12-31 | $-9.14M |
| 2023-09-30 | $-12.97M |
| 2023-06-30 | $-17.38M |
| 2023-03-31 | $-18.16M |
| 2022-12-31 | $-19.48M |
| 2022-09-30 | $-29.90M |
| 2022-06-30 | $-26.64M |
| 2022-03-31 | $-23.91M |
| 2021-12-31 | $-13.75M |
| 2021-09-30 | $1.07M |
| 2021-06-30 | $4.28M |
| 2021-03-31 | $8.62M |
| 2020-12-31 | $6.60M |
| 2020-09-30 | $11.39M |
| 2020-06-30 | $13.66M |
| 2020-03-31 | $10.58M |
| 2019-12-31 | $8.33M |
| 2019-09-30 | $4.16M |
| 2019-06-30 | $-2.00M |
| 2019-03-31 | $-1.94M |
| 2018-12-31 | $-3.05M |
| 2018-09-30 | $-4.94M |
| 2018-06-30 | $-6.48M |
| 2018-03-31 | $-7.64M |
| 2017-12-31 | $-7.50M |
| 2017-09-30 | $-9.45M |
| 2017-06-30 | $-12.06M |
| 2017-03-31 | $-13.90M |
| 2016-12-31 | $-12.00M |
| 2016-09-30 | $-8.17M |
| 2016-06-30 | $-2.60M |
| 2016-03-31 | $-860000.00 |
| 2015-12-31 | $-317000.00 |
| 2015-09-30 | $-62000.00 |
| 2015-06-30 | $-31000.00 |
| 2015-03-31 | $-2.74M |
| 2014-12-31 | $-7.07M |
| 2014-09-30 | $-10.69M |
| 2014-06-30 | $-17.25M |
| 2014-03-31 | $-17.04M |
| 2013-12-31 | $-17.40M |
| 2013-09-30 | $-9.01M |
| 2013-06-30 | $-7.83M |
| 2013-03-31 | $-8.94M |
| 2012-12-31 | $-13.13M |
| 2012-09-30 | $-26.40M |
| 2012-06-30 | $-29.96M |
| 2012-03-31 | $-26.32M |
| 2011-12-31 | $-26.98M |
| 2011-09-30 | $-11.65M |
| 2011-06-30 | $-1.35M |
| 2011-03-31 | $6.02M |
| 2010-12-31 | $18.43M |
| 2010-09-30 | $15.30M |
| 2010-06-30 | $15.82M |
| 2010-03-31 | $12.92M |
| 2009-12-31 | $13.67M |
| 2009-09-30 | $17.13M |
| 2009-06-30 | $19.57M |
| 2009-03-31 | $17.49M |
| 2008-12-31 | $12.41M |
| 2008-09-30 | $16.63M |
| 2008-06-30 | $8.30M |
| 2008-03-31 | $8.83M |
| 2007-12-31 | $16.03M |
| 2007-09-30 | $6.54M |
| 2007-06-30 | $11.86M |
| 2007-03-31 | $17.29M |
| 2006-12-31 | $14.39M |
| 2006-09-30 | $12.46M |
| 2006-06-30 | $11.62M |
| 2006-03-31 | $5.95M |
| 2005-12-31 | $2.32M |
| 2005-09-30 | $3.44M |
| 2005-06-30 | $3.19M |
| 2005-03-31 | $2.81M |
| 2004-12-31 | $2.92M |
| 2004-09-30 | $804000.00 |
| 2004-06-30 | $-296000.00 |
| 2004-03-31 | $-583000.00 |
| 2003-12-31 | $-806000.00 |
| 2003-09-30 | $-384000.00 |
| 2003-06-30 | $580000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:31.332Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2022-03-11.
