Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.07M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 54.56% ($-22.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-249000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FREE CASH FLOW (FCF)
$-10.07M
FREE CASH FLOW (FCF) AVG TTM
$-22.17M
FREE CASH FLOW (FCF) AVG 3Y
$-27.14M
FREE CASH FLOW (FCF) AVG 5Y
$-30.46M
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
+54.56%
CURRENT VS 3Y AVG
+62.87%
CURRENT VS 5Y AVG
+66.93%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.07M
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 | $-10.07M |
| 2026-03-31 | $-13.58M |
| 2025-12-31 | $-21.18M |
| 2025-09-30 | $-30.55M |
| 2025-06-30 | $-35.46M |
| 2025-03-31 | $-37.28M |
| 2024-12-31 | $-32.46M |
| 2024-09-30 | $-22.52M |
| 2024-06-30 | $-27.40M |
| 2024-03-31 | $-31.35M |
| 2023-12-31 | $-28.21M |
| 2023-09-30 | $-33.07M |
| 2023-06-30 | $-29.62M |
| 2023-03-31 | $-30.00M |
| 2022-12-31 | $-34.01M |
| 2022-09-30 | $-35.73M |
| 2022-06-30 | $-37.46M |
| 2022-03-31 | $-33.75M |
| 2021-12-31 | $-30.34M |
| 2021-09-30 | $-26.83M |
| 2021-06-30 | $-21.55M |
| 2021-03-31 | $-25.05M |
| 2020-12-31 | $-29.12M |
| 2020-09-30 | $-34.06M |
| 2020-06-30 | $-38.09M |
| 2020-03-31 | $-35.37M |
| 2019-12-31 | $-31.30M |
| 2019-09-30 | $-27.17M |
| 2019-06-30 | $-24.51M |
| 2019-03-31 | $-22.85M |
| 2018-12-31 | $-21.60M |
| 2018-09-30 | $-18.97M |
| 2018-06-30 | $-16.02M |
| 2018-03-31 | $-13.56M |
| 2017-12-31 | $-11.74M |
