Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.15M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.10% ($-9.30M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-596000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FREE CASH FLOW (FCF)
$-7.15M
FREE CASH FLOW (FCF) AVG TTM
$-9.30M
FREE CASH FLOW (FCF) AVG 3Y
$-15.77M
FREE CASH FLOW (FCF) AVG 5Y
$-26.09M
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
+23.10%
CURRENT VS 3Y AVG
+54.64%
CURRENT VS 5Y AVG
+72.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.15M
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 | $-7.15M |
| 2026-03-31 | $-8.87M |
| 2025-12-31 | $-9.59M |
| 2025-09-30 | $-10.39M |
| 2025-06-30 | $-10.51M |
| 2025-03-31 | $-11.18M |
| 2024-12-31 | $-13.54M |
| 2024-09-30 | $-15.24M |
| 2024-06-30 | $-18.23M |
| 2024-03-31 | $-21.45M |
| 2023-12-31 | $-26.77M |
| 2023-09-30 | $-36.33M |
| 2023-06-30 | $-45.86M |
| 2023-03-31 | $-56.43M |
| 2022-12-31 | $-55.55M |
| 2022-09-30 | $-53.28M |
| 2022-06-30 | $-47.11M |
| 2022-03-31 | $-38.58M |
| 2021-12-31 | $-28.95M |
| 2021-09-30 | $-19.52M |
| 2021-06-30 | $-13.41M |
| 2021-03-31 | $-4.00M |
| 2020-12-31 | $-2.96M |
