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 Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.46M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-955757.50
FREE CASH FLOW (FCF) AVG 3Y
$2.79M
FREE CASH FLOW (FCF) AVG 5Y
$2.81M
FREE CASH FLOW (FCF) AVG 10Y
$4.09M
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) |
|---|---|
| 2025-12-31 | $-5.82M |
| 2024-12-31 | $3.90M |
| 2023-12-31 | $4.86M |
| 2022-12-31 | $8.21M |
| 2021-12-31 | $-8.31M |
| 2020-12-31 | $14.03M |
| 2019-12-31 | $14.60M |
| 2018-12-31 | $14.10M |
| 2017-12-31 | $2.22M |
| 2016-12-31 | $-7.04M |
| 2015-12-31 | $4.21M |
| 2014-12-31 | $865958.00 |
| 2013-12-31 | $-6.39M |
| 2012-12-31 | $9.08M |
