Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 609.99% ($-1.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:25.393Z. 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 2026-03-31.
FREE CASH FLOW (FCF)
$-8.90M
FREE CASH FLOW (FCF) AVG TTM
$-1.25M
FREE CASH FLOW (FCF) AVG 3Y
$-128335.69
FREE CASH FLOW (FCF) AVG 5Y
$-8.46M
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
-609.99%
CURRENT VS 3Y AVG
-6837.65%
CURRENT VS 5Y AVG
-5.29%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.90M
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 | $-8.90M |
| 2026-03-31 | $-3.84M |
| 2025-12-31 | $-6.16M |
| 2025-09-30 | $8.18M |
| 2025-06-30 | $4.47M |
| 2025-03-31 | $2.75M |
| 2024-12-31 | $5.05M |
| 2024-09-30 | $-9.60M |
| 2024-06-30 | $-5.88M |
| 2024-03-31 | $9.24M |
| 2023-12-31 | $7.45M |
| 2023-09-30 | $4.32M |
| 2023-06-30 | $-8.72M |
| 2023-03-31 | $-30.46M |
| 2022-12-31 | $-32.46M |
| 2022-09-30 | $-38.75M |
| 2022-06-30 | $-22.51M |
| 2022-03-31 | $-18.90M |
| 2021-12-31 | $-16.91M |
| 2021-09-30 | $-5.29M |
| 2021-06-30 | $-10.64M |
| 2021-03-31 | $-2.83M |
| 2020-12-31 | $349855.00 |
| 2020-09-30 | $-4.08M |
| 2020-06-30 | $-1.41M |
| 2020-03-31 | $-113169.00 |
| 2019-12-31 | $5.95M |
| 2019-09-30 | $8.56M |
| 2019-06-30 | $15.43M |
| 2019-03-31 | $12.94M |
| 2018-12-31 | $7.99M |
| 2018-09-30 | $6.52M |
| 2018-06-30 | $-2.56M |
| 2018-03-31 | $-3.98M |
| 2017-12-31 | $-7.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:25.393Z. 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 2026-03-31.
