Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.97M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1099.79% ($-580600.00).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.14M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:33:02.836Z. 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 2026-05-13.
FREE CASH FLOW (FCF)
$-6.97M
FREE CASH FLOW (FCF) AVG TTM
$-580600.00
FREE CASH FLOW (FCF) AVG 3Y
$-1.54M
FREE CASH FLOW (FCF) AVG 5Y
$234322.11
FREE CASH FLOW (FCF) AVG 10Y
$-1.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1099.79%
CURRENT VS 3Y AVG
-352.17%
CURRENT VS 5Y AVG
-3072.83%
CURRENT VS 10Y AVG
-268.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.97M
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 | $-6.97M |
| 2026-03-31 | $-740000.00 |
| 2025-12-31 | $332000.00 |
| 2025-09-30 | $1.57M |
| 2025-06-30 | $2.90M |
| 2025-03-31 | $4.04M |
| 2024-12-31 | $-1.70M |
| 2024-09-30 | $2.09M |
| 2024-06-30 | $-1.09M |
| 2024-03-31 | $-4.61M |
| 2023-12-31 | $-2.37M |
| 2023-09-30 | $-15.16M |
| 2023-06-30 | $-11.93M |
| 2023-03-31 | $-10.79M |
| 2022-12-31 | $-1.57M |
| 2022-09-30 | $6.73M |
| 2022-06-30 | $4.32M |
| 2022-03-31 | $3.82M |
| 2021-12-31 | $-414000.00 |
| 2021-09-30 | $939899.00 |
| 2021-06-30 | $-3.06M |
| 2021-03-31 | $-2.29M |
| 2020-12-31 | $-793051.00 |
| 2020-09-30 | $-10910.00 |
| 2020-06-30 | $798056.00 |
| 2020-03-31 | $4.63M |
| 2019-12-31 | $-2.79M |
| 2019-09-30 | $-4.85M |
| 2019-06-30 | $-5.44M |
| 2019-03-31 | $-12.78M |
| 2018-12-31 | $-9.42M |
| 2018-09-30 | $-6.93M |
| 2018-06-30 | $-5.34M |
| 2018-03-31 | $-4.20M |
| 2017-12-31 | $-3.34M |
| 2017-09-30 | $-2.63M |
| 2017-06-30 | $-3.75M |
| 2017-03-31 | $-3.35M |
| 2016-12-31 | $-1.14M |
| 2016-09-30 | $-2.80M |
| 2016-06-30 | $-1.64M |
| 2016-03-31 | $-1.75M |
| 2015-12-31 | $-1.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:33:02.836Z. 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 2026-05-13.
