Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-21.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 12.37% ($-18.69M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-3.72M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:18:45.283Z. 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 2025-02-14.
FREE CASH FLOW (FCF)
$-21.00M
FREE CASH FLOW (FCF) AVG TTM
$-18.69M
FREE CASH FLOW (FCF) AVG 3Y
$-9.01M
FREE CASH FLOW (FCF) AVG 5Y
$-5.35M
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
-12.37%
CURRENT VS 3Y AVG
-133.12%
CURRENT VS 5Y AVG
-292.51%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-21.00M
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 | $-21.00M |
| 2026-03-31 | $-21.76M |
| 2025-12-31 | $-17.78M |
| 2025-09-30 | $-24.09M |
| 2025-06-30 | $-8.81M |
| 2025-03-31 | $-1.89M |
| 2024-12-31 | $-474900.00 |
| 2024-09-30 | $910938.00 |
| 2024-06-30 | $-1.03M |
| 2024-03-31 | $-7.15M |
| 2023-12-31 | $-9.20M |
| 2023-09-30 | $-3.12M |
| 2023-06-30 | $-1.71M |
| 2023-03-31 | $-589172.00 |
| 2022-12-31 | $1.27M |
| 2022-09-30 | $-9.35M |
| 2022-06-30 | $-6.03M |
| 2022-03-31 | $-1.96M |
| 2021-12-31 | $-1.67M |
| 2021-09-30 | $2.81M |
| 2021-06-30 | $1.52M |
| 2021-03-31 | $-487336.00 |
| 2020-12-31 | $-1.79M |
| 2020-09-30 | $-3.80M |
| 2020-06-30 | $-6.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:18:45.283Z. 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 2025-02-14.
