Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Annual fiscal-year free cash flow; no daily interpolation. Historical series through 2025-12-31.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-51.30M
FREE CASH FLOW (FCF) AVG 3Y
$-24.33M
FREE CASH FLOW (FCF) AVG 5Y
$-11.88M
FREE CASH FLOW (FCF) AVG 10Y
$-7.26M
FREE CASH FLOW (FCF) AVG 15Y
$-457783.80
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-26.88M |
| 2024-12-31 | $-75.71M |
| 2023-12-31 | $34.95M |
| 2022-12-31 | $-29.68M |
| 2021-12-31 | $23.65M |
| 2020-12-31 | $2.39M |
| 2019-12-31 | $97690.00 |
| 2018-12-31 | $-840290.00 |
| 2017-12-31 | $-9.22M |
| 2016-12-31 | $596380.00 |
| 2015-12-31 | $795491.00 |
| 2014-12-31 | $-2.64M |
| 2013-12-31 | $2.05M |
| 2012-12-31 | $959200.00 |
| 2011-12-31 | $1.24M |
