Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.44M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.96% ($-9.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-11.44M
FREE CASH FLOW (FCF) AVG TTM
$-9.70M
FREE CASH FLOW (FCF) AVG 3Y
$-9.93M
FREE CASH FLOW (FCF) AVG 5Y
$-10.19M
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
-17.96%
CURRENT VS 3Y AVG
-15.27%
CURRENT VS 5Y AVG
-12.31%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.44M
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 | $-11.44M |
| 2026-03-31 | $-11.68M |
| 2025-12-31 | $-13.24M |
| 2025-09-30 | $-2.03M |
| 2025-06-30 | $-10.11M |
| 2025-03-31 | $-9.91M |
| 2024-12-31 | $-9.85M |
| 2024-09-30 | $-17.10M |
| 2024-06-30 | $-9.98M |
| 2024-03-31 | $-9.60M |
| 2023-12-31 | $-8.52M |
| 2023-09-30 | $-7.14M |
| 2023-06-30 | $-7.72M |
| 2023-03-31 | $-7.80M |
| 2022-12-31 | $-10.99M |
| 2022-09-30 | $-10.92M |
| 2022-06-30 | $-13.83M |
| 2022-03-31 | $-15.66M |
| 2021-12-31 | $-10.27M |
| 2020-09-30 | $-9.27M |
| 2020-06-30 | $-14.95M |
| 2020-03-31 | $-11.97M |
| 2019-12-31 | $-16.75M |
| 2019-09-30 | $-18.09M |
| 2019-06-30 | $-37.24M |
| 2019-03-31 | $-34.95M |
