Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.26% ($-7.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-887000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:23:32.762Z. 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 2020-05-14.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:32.762Z. 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 2020-05-14.
FREE CASH FLOW (FCF)
$-7.02M
FREE CASH FLOW (FCF) AVG TTM
$-7.83M
FREE CASH FLOW (FCF) AVG 3Y
$-7.29M
FREE CASH FLOW (FCF) AVG 5Y
$-18.90M
FREE CASH FLOW (FCF) AVG 10Y
$-17.36M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.26%
CURRENT VS 3Y AVG
+3.67%
CURRENT VS 5Y AVG
+62.84%
CURRENT VS 10Y AVG
+59.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.02M
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 | $-7.02M |
| 2026-03-31 | $-8.74M |
| 2025-12-31 | $-9.19M |
| 2025-09-30 | $-8.68M |
| 2025-06-30 | $-5.49M |
| 2025-03-31 | $-4.06M |
| 2024-12-31 | $-2.91M |
| 2024-09-30 | $-2.88M |
| 2024-06-30 | $-3.84M |
| 2024-03-31 | $-7.49M |
| 2023-12-31 | $-10.36M |
| 2023-09-30 | $-16.82M |
| 2023-06-30 | $-21.95M |
| 2023-03-31 | $-26.22M |
| 2022-12-31 | $-36.17M |
| 2022-09-30 | $-43.04M |
| 2022-06-30 | $-31.69M |
| 2022-03-31 | $-34.02M |
| 2021-12-31 | $-35.79M |
| 2021-09-30 | $-33.55M |
| 2021-06-30 | $-46.98M |
| 2021-03-31 | $-49.05M |
| 2020-12-31 | $-42.44M |
| 2020-09-30 | $-15.83M |
| 2020-06-30 | $-12.62M |
| 2020-03-31 | $-4.17M |
| 2019-12-31 | $235000.00 |
| 2019-09-30 | $-20.47M |
| 2019-06-30 | $-19.25M |
| 2019-03-31 | $-18.95M |
| 2018-12-31 | $-19.58M |
| 2018-09-30 | $-19.13M |
| 2018-06-30 | $-19.27M |
| 2018-03-31 | $-18.12M |
| 2017-12-31 | $-20.71M |
| 2017-09-30 | $-9.63M |
| 2017-06-30 | $-8.58M |
| 2017-03-30 | $-8.83M |
| 2016-12-31 | $-5.44M |
