Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.81% ($-17.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.17M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-18.14M
FREE CASH FLOW (FCF) AVG TTM
$-17.15M
FREE CASH FLOW (FCF) AVG 3Y
$-14.75M
FREE CASH FLOW (FCF) AVG 5Y
$-16.27M
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
-5.81%
CURRENT VS 3Y AVG
-23.02%
CURRENT VS 5Y AVG
-11.50%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-18.14M
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 | $-18.14M |
| 2026-03-31 | $-19.24M |
| 2025-12-31 | $-17.13M |
| 2025-09-30 | $-15.53M |
| 2025-06-30 | $-15.69M |
| 2025-03-31 | $-14.53M |
| 2024-12-31 | $-13.28M |
| 2024-09-30 | $-13.09M |
| 2024-06-30 | $-11.64M |
| 2024-03-31 | $-11.64M |
| 2023-12-31 | $-12.75M |
| 2023-09-30 | $-13.04M |
| 2023-06-30 | $-16.02M |
| 2023-03-31 | $-18.09M |
| 2022-12-31 | $-20.51M |
| 2022-09-30 | $-21.82M |
| 2022-06-30 | $-20.37M |
| 2022-03-31 | $-20.21M |
| 2021-12-31 | $-18.13M |
| 2021-09-30 | $-17.34M |
| 2021-06-30 | $-13.53M |
| 2021-03-31 | $-9.48M |
| 2020-12-31 | $-5.80M |
| 2020-09-30 | $-3.75M |
| 2020-06-30 | $-3.83M |
| 2020-03-31 | $-4.42M |
| 2019-12-31 | $-5.52M |
