Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 45.50% ($-9.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FREE CASH FLOW (FCF)
$-14.19M
FREE CASH FLOW (FCF) AVG TTM
$-9.75M
FREE CASH FLOW (FCF) AVG 3Y
$-8.27M
FREE CASH FLOW (FCF) AVG 5Y
$-6.52M
FREE CASH FLOW (FCF) AVG 10Y
$-2.76M
FREE CASH FLOW (FCF) AVG 15Y
$-1.59M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-45.50%
CURRENT VS 3Y AVG
-71.57%
CURRENT VS 5Y AVG
-117.59%
CURRENT VS 10Y AVG
-414.70%
CURRENT VS 15Y AVG
-793.32%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.19M
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 | $-14.19M |
| 2026-03-31 | $-10.47M |
| 2025-12-31 | $-8.41M |
| 2025-09-30 | $-6.08M |
| 2025-06-30 | $-9.61M |
| 2025-03-31 | $-8.56M |
| 2024-12-31 | $-11.81M |
| 2024-09-30 | $-12.37M |
| 2024-06-30 | $-8.07M |
| 2024-03-31 | $-8.07M |
| 2023-12-31 | $-4.44M |
| 2023-09-30 | $-2.65M |
| 2023-06-30 | $-2.76M |
| 2023-03-31 | $-2.94M |
| 2022-12-31 | $-4.16M |
| 2022-09-30 | $-4.01M |
| 2022-06-30 | $-4.66M |
| 2022-03-31 | $-4.51M |
| 2021-12-31 | $-3.26M |
| 2021-09-30 | $-3.53M |
| 2021-06-30 | $-2.35M |
| 2021-03-31 | $-1.18M |
| 2020-12-31 | $-593104.00 |
| 2020-09-30 | $-1.21M |
| 2020-06-30 | $-1.66M |
| 2020-03-31 | $-1.52M |
| 2019-12-31 | $-1.34M |
| 2019-09-30 | $-428281.00 |
| 2019-06-30 | $410468.00 |
| 2019-03-31 | $523808.00 |
| 2018-12-31 | $341718.00 |
| 2018-09-30 | $-48187.00 |
| 2018-06-30 | $-233273.00 |
| 2018-03-31 | $-229320.00 |
| 2017-12-31 | $-172198.00 |
| 2017-09-30 | $107756.00 |
| 2017-06-30 | $261847.00 |
| 2017-03-31 | $169432.00 |
| 2016-12-31 | $332328.00 |
| 2016-09-30 | $220214.00 |
| 2016-06-30 | $68013.00 |
| 2016-03-31 | $139650.00 |
| 2015-12-31 | $28234.00 |
| 2015-09-30 | $-35014.00 |
| 2015-06-30 | $6476.00 |
| 2015-03-31 | $-75017.00 |
| 2014-12-31 | $-53811.00 |
| 2014-09-30 | $-109412.00 |
| 2014-06-30 | $-44362.00 |
| 2014-03-31 | $-51972.00 |
| 2013-12-31 | $-188519.00 |
| 2013-09-30 | $-221712.00 |
| 2013-06-30 | $-232698.00 |
| 2013-03-31 | $-188837.00 |
| 2012-12-31 | $-96549.00 |
| 2012-09-30 | $40804.00 |
| 2012-06-30 | $-4349.00 |
| 2012-03-31 | $-3286.00 |
| 2011-12-31 | $-4925.00 |
