Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-20.88M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:21.807Z. 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 2025-08-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-15.07M
FREE CASH FLOW (FCF) AVG 3Y
$-29.72M
FREE CASH FLOW (FCF) AVG 5Y
$-71.41M
FREE CASH FLOW (FCF) AVG 10Y
$-26.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-12-31 | $-85.77M |
| 2025-09-30 | $-58.46M |
| 2025-06-30 | $-52.25M |
| 2025-03-31 | $49.31M |
| 2024-12-31 | $71.83M |
| 2024-09-30 | $45.97M |
| 2024-06-30 | $48.03M |
| 2024-03-31 | $-49.34M |
| 2023-12-31 | $-68.77M |
| 2023-09-30 | $-68.21M |
| 2023-06-30 | $-67.20M |
| 2023-03-31 | $-72.20M |
| 2022-12-31 | $-79.28M |
| 2022-09-30 | $-80.75M |
| 2022-06-30 | $-82.99M |
| 2022-03-31 | $-80.05M |
| 2021-12-31 | $-73.60M |
| 2021-09-30 | $-76.13M |
| 2021-06-30 | $-77.26M |
| 2021-03-31 | $-75.35M |
| 2020-12-31 | $-66.43M |
| 2020-09-30 | $-57.32M |
| 2020-06-30 | $-23.54M |
| 2020-03-31 | $-23.16M |
| 2019-12-31 | $52.88M |
| 2019-09-30 | $54.46M |
| 2019-06-30 | $25.68M |
| 2019-03-31 | $33.78M |
| 2018-12-31 | $-47.11M |
| 2018-09-30 | $-28.42M |
| 2018-06-30 | $-24.28M |
| 2018-03-31 | $-27.04M |
| 2017-12-31 | $-24.35M |
| 2017-09-30 | $-37.94M |
| 2017-06-30 | $-21.47M |
| 2017-03-31 | $-10.70M |
| 2016-12-31 | $-6.47M |
| 2016-09-30 | $-4.97M |
| 2016-06-30 | $20.98M |
| 2016-03-31 | $15.91M |
| 2015-12-31 | $45.01M |
| 2015-09-30 | $46.34M |
| 2015-06-30 | $7.48M |
| 2015-03-31 | $6.94M |
| 2014-12-31 | $-19.17M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:21.807Z. 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 2025-08-05.
