Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 107.00% ($-3.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FREE CASH FLOW (FCF)
$-8.21M
FREE CASH FLOW (FCF) AVG TTM
$-3.97M
FREE CASH FLOW (FCF) AVG 3Y
$-5.00M
FREE CASH FLOW (FCF) AVG 5Y
$-5.26M
FREE CASH FLOW (FCF) AVG 10Y
$-3.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-107.00%
CURRENT VS 3Y AVG
-64.06%
CURRENT VS 5Y AVG
-56.14%
CURRENT VS 10Y AVG
-136.74%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.21M
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 | $-8.21M |
| 2026-03-31 | $-2.68M |
| 2025-12-31 | $-2.82M |
| 2025-09-30 | $-2.99M |
| 2025-06-30 | $-3.13M |
| 2025-03-31 | $-3.06M |
| 2024-12-31 | $-3.72M |
| 2024-09-30 | $-4.13M |
| 2024-06-30 | $-4.44M |
| 2024-03-31 | $-5.43M |
| 2023-12-31 | $-6.63M |
| 2023-09-30 | $-9.10M |
| 2023-06-30 | $-8.72M |
| 2023-03-31 | $-8.86M |
| 2022-12-31 | $-8.89M |
| 2022-09-30 | $-8.26M |
| 2022-06-30 | $-7.61M |
| 2022-03-31 | $-6.32M |
| 2021-12-31 | $-4.71M |
| 2021-09-30 | $-341486.80 |
| 2021-06-30 | $-373863.92 |
| 2021-03-31 | $61174.58 |
| 2020-12-31 | $-4575.56 |
| 2020-09-30 | $-1.32M |
| 2020-06-30 | $-1.21M |
| 2020-03-31 | $-1.10M |
| 2019-12-31 | $-189777.93 |
| 2019-09-30 | $-199732.90 |
| 2019-06-30 | $-386403.03 |
| 2019-03-31 | $-565254.01 |
| 2018-12-31 | $-1.24M |
| 2018-09-30 | $-1.04M |
| 2016-11-30 | $-129838.04 |
| 2016-08-31 | $-166360.77 |
| 2016-05-31 | $-168683.25 |
| 2016-02-29 | $-147379.74 |
| 2015-11-30 | $-226466.35 |
| 2015-08-31 | $-97455.36 |
| 2015-05-31 | $-90141.60 |
| 2015-02-28 | $-110706.42 |
