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 Sunday, June 30, 2024.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2025 (2025-06-30): $-126530.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-18.57M
FREE CASH FLOW (FCF) AVG 3Y
$-54.18M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
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) |
|---|---|
| 2024-06-30 | $-11.88M |
| 2024-03-31 | $-10.50M |
| 2023-12-31 | $-9.12M |
| 2023-09-30 | $-21.16M |
| 2023-06-30 | $-40.19M |
| 2023-03-31 | $-80.32M |
| 2022-12-31 | $-120.45M |
| 2022-09-30 | $-130.28M |
| 2022-06-30 | $-120.23M |
| 2022-03-31 | $-81.43M |
| 2021-12-31 | $-43.54M |
| 2021-09-30 | $-21.98M |
| 2021-06-30 | $-13.30M |
| 2021-03-31 | $-22.48M |
| 2020-12-31 | $-30.76M |
| 2020-09-30 | $-34.87M |
| 2020-06-30 | $-38.98M |
| 2020-03-31 | $-39.68M |
| 2019-12-31 | $-40.38M |
