Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.46% ($-11.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.37M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FREE CASH FLOW (FCF)
$-12.25M
FREE CASH FLOW (FCF) AVG TTM
$-11.19M
FREE CASH FLOW (FCF) AVG 3Y
$-8.66M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-9.46%
CURRENT VS 3Y AVG
-41.37%
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)
$-12.25M
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 | $-12.25M |
| 2026-03-31 | $-12.27M |
| 2025-12-31 | $-11.46M |
| 2025-09-30 | $-11.35M |
| 2025-06-30 | $-8.62M |
| 2025-03-31 | $-7.32M |
| 2024-12-31 | $-6.57M |
| 2024-09-30 | $-4.72M |
| 2023-10-31 | $-5.86M |
| 2023-07-31 | $-6.22M |
| 2023-04-30 | $-6.55M |
| 2023-01-31 | $-6.38M |
| 2022-10-31 | $-4.51M |
| 2022-07-31 | $-2.85M |
