Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 14.10% ($-7.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-8.18M
FREE CASH FLOW (FCF) AVG TTM
$-7.17M
FREE CASH FLOW (FCF) AVG 3Y
$-6.14M
FREE CASH FLOW (FCF) AVG 5Y
$-5.25M
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
-14.10%
CURRENT VS 3Y AVG
-33.23%
CURRENT VS 5Y AVG
-55.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.18M
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 | $-8.18M |
| 2026-03-31 | $-7.34M |
| 2025-12-31 | $-7.29M |
| 2025-09-30 | $-6.53M |
| 2025-06-30 | $-6.52M |
| 2025-03-31 | $-6.99M |
| 2024-12-31 | $-6.70M |
| 2024-09-30 | $-6.56M |
| 2024-06-30 | $-6.58M |
| 2024-03-31 | $-5.26M |
| 2023-12-31 | $-3.98M |
| 2023-09-30 | $-3.98M |
| 2023-06-30 | $-3.94M |
| 2023-03-31 | $-5.76M |
| 2022-12-31 | $-5.13M |
| 2022-09-30 | $-4.95M |
| 2022-06-30 | $-4.65M |
| 2022-03-31 | $-2.36M |
| 2021-12-31 | $-2.23M |
| 2021-09-30 | $-1.76M |
| 2021-06-30 | $-3.49M |
| 2021-03-31 | $-3.53M |
| 2020-12-31 | $-3.83M |
