Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.11M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 1.14% ($-10.22M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-03-31): $-526911.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FREE CASH FLOW (FCF)
$-10.11M
FREE CASH FLOW (FCF) AVG TTM
$-10.22M
FREE CASH FLOW (FCF) AVG 3Y
$-8.22M
FREE CASH FLOW (FCF) AVG 5Y
$-8.53M
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
+1.14%
CURRENT VS 3Y AVG
-22.93%
CURRENT VS 5Y AVG
-18.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-10.11M
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) |
|---|---|
| 2026-03-31 | $-10.11M |
| 2025-12-31 | $-13.82M |
| 2025-09-30 | $-11.12M |
| 2025-06-30 | $-9.69M |
| 2025-03-31 | $-6.38M |
| 2024-12-31 | $-3.21M |
| 2024-09-30 | $-4.00M |
| 2024-06-30 | $-4.92M |
| 2024-03-31 | $-6.90M |
| 2023-12-31 | $-8.25M |
| 2023-09-30 | $-9.01M |
| 2023-06-30 | $-9.60M |
| 2023-03-31 | $-9.87M |
| 2022-12-31 | $-9.60M |
| 2022-09-30 | $-8.60M |
| 2022-06-30 | $-8.98M |
| 2022-03-31 | $-10.62M |
| 2021-12-31 | $-9.81M |
| 2021-09-30 | $-9.20M |
| 2021-06-30 | $-6.88M |
