Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.22M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 41.30% ($-22.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-31.22M
FREE CASH FLOW (FCF) AVG TTM
$-22.09M
FREE CASH FLOW (FCF) AVG 3Y
$-10.45M
FREE CASH FLOW (FCF) AVG 5Y
$-9.77M
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
-41.30%
CURRENT VS 3Y AVG
-198.63%
CURRENT VS 5Y AVG
-219.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-31.22M
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 | $-31.22M |
| 2026-03-31 | $-30.41M |
| 2025-12-31 | $-20.72M |
| 2025-09-30 | $-15.98M |
| 2025-06-30 | $-12.14M |
| 2025-03-31 | $-7.41M |
| 2024-12-31 | $-7.76M |
| 2024-09-30 | $-7.47M |
| 2024-06-30 | $-7.49M |
| 2024-03-31 | $-8.78M |
| 2023-12-31 | $-8.78M |
| 2023-09-30 | $-9.25M |
| 2023-06-30 | $-9.21M |
| 2023-03-31 | $-9.22M |
| 2022-12-31 | $-9.21M |
| 2022-09-30 | $-10.42M |
| 2022-06-30 | $-11.99M |
| 2022-03-31 | $-11.26M |
| 2021-12-31 | $-9.94M |
| 2019-07-31 | $-35612.62 |
