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 Monday, March 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-2.26M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:08:20.978Z. 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 2021-08-13.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-2.69M
FREE CASH FLOW (FCF) AVG 3Y
$-1.84M
FREE CASH FLOW (FCF) AVG 5Y
$-1.56M
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) |
|---|---|
| 2025-03-31 | $-4.05M |
| 2024-12-31 | $-2.75M |
| 2024-09-30 | $-2.71M |
| 2024-06-30 | $-2.16M |
| 2024-03-31 | $-1.79M |
| 2023-12-31 | $-1.55M |
| 2023-09-30 | $-666944.00 |
| 2023-06-30 | $-766869.00 |
| 2023-03-31 | $-761706.00 |
| 2022-12-31 | $-2.34M |
| 2022-09-30 | $-2.28M |
| 2022-06-30 | $-2.22M |
| 2022-03-31 | $-2.10M |
| 2021-12-31 | $-327284.00 |
| 2021-09-30 | $-1.10M |
| 2021-06-30 | $-756967.00 |
| 2021-03-31 | $-816586.00 |
| 2020-12-31 | $2.42M |
| 2020-09-30 | $4.39M |
| 2020-06-30 | $1.99M |
| 2020-03-31 | $1.02M |
| 2019-12-31 | $-1.88M |
| 2019-09-30 | $-3.24M |
| 2019-06-30 | $-1.28M |
| 2019-03-31 | $-359613.00 |
| 2018-12-31 | $694360.00 |
| 2018-09-30 | $329576.00 |
| 2018-06-30 | $718896.00 |
| 2018-03-31 | $1.11M |
| 2017-12-31 | $1456.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:20.978Z. 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 2021-08-13.
