Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.28M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-4.62M
FREE CASH FLOW (FCF) AVG 3Y
$-6.98M
FREE CASH FLOW (FCF) AVG 5Y
$-6.22M
FREE CASH FLOW (FCF) AVG 10Y
$-5.14M
FREE CASH FLOW (FCF) AVG 15Y
$-4.01M
FREE CASH FLOW (FCF) AVG 20Y
$-3.70M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-4.14M |
| 2024-12-31 | $-5.10M |
| 2023-12-31 | $-5.89M |
| 2022-12-31 | $-12.79M |
| 2021-12-31 | $-5.10M |
| 2020-12-31 | $-4.31M |
| 2019-12-31 | $-4.70M |
| 2018-12-31 | $-7.15M |
| 2017-12-31 | $-4.62M |
| 2016-12-31 | $-1.48M |
| 2015-12-31 | $-1.32M |
| 2014-12-31 | $-1.89M |
| 2013-12-31 | $-2.74M |
| 2012-12-31 | $-3.97M |
| 2011-12-31 | $-3.82M |
| 2010-12-31 | $-3.88M |
| 2009-12-31 | $-1.96M |
| 2008-12-31 | $-3.39M |
| 2007-12-31 | $-3.22M |
| 2006-12-31 | $-1.65M |
