Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.71M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3338.45% ($855807.28).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-14.37M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:28:27.611Z. 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 2026-08-12.
FREE CASH FLOW (FCF)
$-27.71M
FREE CASH FLOW (FCF) AVG TTM
$855807.28
FREE CASH FLOW (FCF) AVG 3Y
$-6.42M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-3338.45%
CURRENT VS 3Y AVG
-331.85%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.71M
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 | $-27.71M |
| 2026-03-31 | $2.41M |
| 2025-12-31 | $5.45M |
| 2025-09-30 | $9.27M |
| 2025-06-30 | $14.87M |
| 2025-03-31 | $7.48M |
| 2024-12-31 | $7.46M |
| 2024-09-30 | $-5.42M |
| 2024-06-30 | $-8.78M |
| 2024-03-31 | $-19.72M |
| 2023-12-31 | $-25.02M |
| 2023-09-30 | $-19.85M |
| 2023-06-30 | $-23.87M |
| 2023-03-31 | $-24.21M |
| 2022-12-31 | $-22.54M |
| 2022-09-30 | $-20.63M |
| 2022-06-30 | $-17.97M |
| 2022-03-31 | $-13.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:28:27.611Z. 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 2026-08-12.
