Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-6.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.00% ($-7.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.71M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-6.18M
FREE CASH FLOW (FCF) AVG TTM
$-7.03M
FREE CASH FLOW (FCF) AVG 3Y
$-8.81M
FREE CASH FLOW (FCF) AVG 5Y
$-7.79M
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
+12.00%
CURRENT VS 3Y AVG
+29.78%
CURRENT VS 5Y AVG
+20.62%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-6.18M
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 | $-6.18M |
| 2026-03-31 | $-6.14M |
| 2025-12-31 | $-6.79M |
| 2025-09-30 | $-7.85M |
| 2025-06-30 | $-8.16M |
| 2025-03-31 | $-9.37M |
| 2024-12-31 | $-10.38M |
| 2024-09-30 | $-12.33M |
| 2024-06-30 | $-12.23M |
| 2024-03-31 | $-10.93M |
| 2023-12-31 | $-9.80M |
| 2023-09-30 | $-7.10M |
| 2023-06-30 | $-7.19M |
| 2023-03-31 | $-7.60M |
| 2022-12-31 | $-7.54M |
| 2022-09-30 | $-7.55M |
| 2022-06-30 | $-8.00M |
| 2022-03-31 | $-6.34M |
| 2021-12-31 | $-5.01M |
| 2021-09-30 | $-4.47M |
| 2021-06-30 | $-2.60M |
| 2021-03-31 | $-3.00M |
| 2020-12-31 | $-3.35M |
