Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 63.52% ($-1.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.83M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:25:21.806Z. 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 2024-03-06.
FREE CASH FLOW (FCF)
$-3.19M
FREE CASH FLOW (FCF) AVG TTM
$-1.95M
FREE CASH FLOW (FCF) AVG 3Y
$-2.56M
FREE CASH FLOW (FCF) AVG 5Y
$-3.03M
FREE CASH FLOW (FCF) AVG 10Y
$-876285.56
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-63.52%
CURRENT VS 3Y AVG
-24.35%
CURRENT VS 5Y AVG
-5.24%
CURRENT VS 10Y AVG
-263.81%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.19M
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 | $-3.19M |
| 2026-03-31 | $-1.25M |
| 2025-12-31 | $-1.50M |
| 2025-09-30 | $-1.62M |
| 2025-06-30 | $-2.19M |
| 2025-03-31 | $-3.59M |
| 2024-12-31 | $-3.71M |
| 2024-09-30 | $-5.79M |
| 2024-06-30 | $-4.01M |
| 2024-03-31 | $-3.30M |
| 2023-12-31 | $-3.65M |
| 2023-09-30 | $698000.00 |
| 2023-06-30 | $-231000.00 |
| 2023-03-31 | $-1.86M |
| 2022-12-31 | $3.68M |
| 2022-09-30 | $-2.99M |
| 2022-06-30 | $-4.11M |
| 2022-03-31 | $-3.90M |
| 2021-12-31 | $-11.91M |
| 2021-09-30 | $-7.40M |
| 2021-06-30 | $-3.95M |
| 2021-03-31 | $13000.00 |
| 2020-12-31 | $2.98M |
| 2020-09-30 | $4.24M |
| 2020-06-30 | $2.28M |
| 2020-03-31 | $1.17M |
| 2019-12-31 | $1.15M |
| 2019-09-30 | $2.21M |
| 2019-06-30 | $2.44M |
| 2019-03-31 | $1.68M |
| 2018-12-31 | $386648.00 |
| 2018-09-30 | $-1.32M |
| 2018-06-30 | $-803954.00 |
| 2018-03-31 | $390435.00 |
| 2017-12-31 | $-517719.00 |
| 2017-09-30 | $-273.86M |
| 2017-06-30 | $-273.83M |
| 2017-03-31 | $-273.32M |
| 2016-12-31 | $-270.98M |
| 2016-09-30 | $3.51M |
| 2016-06-30 | $2.52M |
| 2016-03-31 | $1.86M |
| 2015-12-31 | $1.72M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:21.806Z. 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 2024-03-06.
