Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.41M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.56% ($-9.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $5.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-9.41M
FREE CASH FLOW (FCF) AVG TTM
$-9.26M
FREE CASH FLOW (FCF) AVG 3Y
$-37.02M
FREE CASH FLOW (FCF) AVG 5Y
$-62.50M
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
-1.56%
CURRENT VS 3Y AVG
+74.59%
CURRENT VS 5Y AVG
+84.95%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-9.41M
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 | $-9.41M |
| 2026-03-31 | $-14.57M |
| 2025-12-31 | $-11.19M |
| 2025-09-30 | $-4.77M |
| 2025-06-30 | $-6.38M |
| 2025-03-31 | $-1.85M |
| 2024-12-31 | $-5.52M |
| 2024-09-30 | $-53.73M |
| 2024-06-30 | $-56.04M |
| 2024-03-31 | $-60.37M |
| 2023-12-31 | $-78.91M |
| 2023-09-30 | $-88.84M |
| 2023-06-30 | $-89.71M |
| 2023-03-31 | $-103.47M |
| 2022-12-31 | $-119.59M |
| 2022-09-30 | $-118.82M |
| 2022-06-30 | $-125.18M |
| 2022-03-31 | $-129.73M |
| 2021-12-31 | $-109.37M |
| 2021-09-30 | $-61.54M |
| 2021-06-30 | $-63.47M |
| 2021-03-31 | $-52.94M |
| 2020-12-31 | $-42.67M |
| 2020-09-30 | $-33.58M |
| 2020-06-30 | $-24.91M |
| 2020-03-31 | $-22.02M |
| 2019-12-31 | $-19.25M |
