Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-7.18M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.80% ($-8.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.33M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-7.18M
FREE CASH FLOW (FCF) AVG TTM
$-8.04M
FREE CASH FLOW (FCF) AVG 3Y
$-39.86M
FREE CASH FLOW (FCF) AVG 5Y
$-44.92M
FREE CASH FLOW (FCF) AVG 10Y
$-18.38M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.80%
CURRENT VS 3Y AVG
+82.00%
CURRENT VS 5Y AVG
+84.03%
CURRENT VS 10Y AVG
+60.97%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-7.18M
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 | $-7.18M |
| 2026-03-31 | $-7.40M |
| 2025-12-31 | $-8.74M |
| 2025-09-30 | $-6.94M |
| 2025-06-30 | $-9.97M |
| 2025-03-31 | $-13.62M |
| 2024-12-31 | $-16.80M |
| 2024-09-30 | $-23.83M |
| 2024-06-30 | $-45.03M |
| 2024-03-31 | $-69.59M |
| 2023-12-31 | $-93.13M |
| 2023-09-30 | $-110.37M |
| 2023-06-30 | $-105.59M |
| 2023-03-31 | $-106.47M |
| 2022-12-31 | $-88.48M |
| 2022-09-30 | $-69.75M |
| 2022-06-30 | $-55.02M |
| 2022-03-31 | $-31.55M |
| 2021-12-31 | $-26.19M |
| 2021-09-30 | $-24.66M |
| 2021-06-30 | $-22.95M |
| 2021-03-31 | $-20.71M |
| 2020-12-31 | $-18.61M |
| 2020-09-30 | $-16.84M |
| 2020-06-30 | $-16.16M |
| 2020-03-31 | $-14.76M |
| 2019-12-31 | $-13.73M |
| 2019-09-30 | $-13.19M |
| 2019-06-30 | $-11.68M |
| 2019-03-31 | $-12.01M |
| 2018-12-31 | $-13.92M |
| 2018-09-30 | $-15.08M |
| 2018-06-30 | $-15.93M |
| 2018-03-31 | $-29.69M |
| 2017-12-31 | $-28.15M |
| 2017-09-30 | $-26.26M |
| 2017-06-30 | $-24.77M |
| 2017-03-31 | $-9.54M |
| 2016-12-31 | $-8.55M |
| 2016-09-30 | $-7.96M |
| 2016-06-30 | $-7.70M |
| 2016-03-31 | $-7.05M |
| 2015-12-31 | $-6.82M |
| 2015-09-30 | $-6.81M |
| 2015-06-30 | $-6.94M |
| 2015-03-31 | $-6.76M |
| 2014-12-31 | $-6.68M |
| 2014-09-30 | $-6.21M |
| 2014-06-30 | $-5.56M |
| 2014-03-31 | $-5.27M |
| 2013-12-31 | $-4.56M |
| 2013-09-30 | $-4.12M |
| 2013-06-30 | $-3.92M |
