Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.17M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 32.89% ($-10.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.23M.
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: 2026-10-06T18:43:19.700Z. 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 2024-05-10.
FREE CASH FLOW (FCF)
$-14.17M
FREE CASH FLOW (FCF) AVG TTM
$-10.66M
FREE CASH FLOW (FCF) AVG 3Y
$-6.91M
FREE CASH FLOW (FCF) AVG 5Y
$-6.25M
FREE CASH FLOW (FCF) AVG 10Y
$-2.93M
FREE CASH FLOW (FCF) AVG 15Y
$-1.64M
FREE CASH FLOW (FCF) AVG 20Y
$-1.60M
CURRENT VS TTM AVG
-32.89%
CURRENT VS 3Y AVG
-105.05%
CURRENT VS 5Y AVG
-126.62%
CURRENT VS 10Y AVG
-383.79%
CURRENT VS 15Y AVG
-764.22%
CURRENT VS 20Y AVG
-784.42%
Free Cash Flow (TTM)
$-14.17M
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 | $-14.17M |
| 2026-03-31 | $-13.38M |
| 2025-12-31 | $-10.49M |
| 2025-09-30 | $-9.52M |
| 2025-06-30 | $-5.75M |
| 2025-03-31 | $-5.21M |
| 2024-12-31 | $-8.04M |
| 2024-09-30 | $-4.21M |
| 2024-06-30 | $-4.18M |
| 2024-03-31 | $-6.63M |
| 2023-12-31 | $990000.00 |
| 2023-09-30 | $-2.58M |
| 2023-06-30 | $-6.67M |
| 2023-03-31 | $866000.00 |
| 2022-12-31 | $-5.13M |
| 2022-09-30 | $147000.00 |
| 2022-06-30 | $2.93M |
| 2022-03-31 | $-5.69M |
| 2021-12-31 | $-7.37M |
| 2021-09-30 | $-12.90M |
| 2021-06-30 | $-14.32M |
| 2021-03-31 | $-7.02M |
| 2020-12-31 | $-3.87M |
| 2020-09-30 | $885000.00 |
| 2020-06-30 | $1.78M |
| 2020-03-31 | $-3.78M |
| 2019-12-31 | $-6.82M |
| 2019-09-30 | $-5.05M |
| 2019-06-30 | $-5.48M |
| 2019-03-31 | $110000.00 |
| 2018-12-31 | $2.90M |
| 2018-09-30 | $1.42M |
| 2018-06-30 | $3.06M |
| 2018-03-31 | $2.44M |
| 2017-12-31 | $3.65M |
| 2017-09-30 | $4.33M |
| 2017-06-30 | $6.52M |
| 2017-03-31 | $6.36M |
| 2016-12-31 | $4.65M |
| 2016-09-30 | $3.37M |
| 2016-06-30 | $1.77M |
| 2016-03-31 | $2.10M |
| 2015-12-31 | $2.30M |
| 2015-09-30 | $2.97M |
| 2015-06-30 | $3.93M |
| 2015-03-31 | $5.29M |
| 2014-12-31 | $3.02M |
| 2014-09-30 | $3.10M |
| 2014-06-30 | $4.00M |
| 2014-03-31 | $473000.00 |
| 2013-12-31 | $1.48M |
| 2013-09-30 | $688000.00 |
| 2013-06-30 | $-2.55M |
| 2013-03-31 | $-2.12M |
| 2012-12-31 | $-2.02M |
| 2012-09-30 | $-3.69M |
| 2012-06-30 | $-2.25M |
| 2012-03-31 | $-1.43M |
| 2011-12-31 | $256000.00 |
| 2011-09-30 | $3.15M |
| 2011-06-30 | $1.37M |
| 2011-03-31 | $347000.00 |
| 2010-12-31 | $-1.21M |
| 2010-09-30 | $-1.87M |
| 2010-06-30 | $-484000.00 |
| 2010-03-31 | $3.37M |
| 2009-12-31 | $3.79M |
| 2009-09-30 | $5.25M |
| 2009-06-30 | $4.19M |
| 2009-03-31 | $1.81M |
| 2008-12-31 | $-2.69M |
| 2008-09-30 | $-4.44M |
| 2008-06-30 | $-4.98M |
| 2008-03-31 | $-4.51M |
| 2007-12-31 | $-3.89M |
| 2007-09-30 | $-4.24M |
| 2007-06-30 | $-5.31M |
| 2007-03-31 | $-6.54M |
| 2006-12-31 | $-4.36M |
| 2006-09-30 | $-3.15M |
| 2006-06-30 | $-848000.00 |
| 2006-03-31 | $-2.79M |
| 2005-12-31 | $-2.97M |
| 2005-09-30 | $-5.50M |
| 2005-06-30 | $-7.06M |
| 2005-03-31 | $-2.61M |
| 2004-12-31 | $1.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:43:19.700Z. 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 2024-05-10.
