Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 46.96% ($-8.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-5.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-12.63M
FREE CASH FLOW (FCF) AVG TTM
$-8.60M
FREE CASH FLOW (FCF) AVG 3Y
$-8.27M
FREE CASH FLOW (FCF) AVG 5Y
$-8.24M
FREE CASH FLOW (FCF) AVG 10Y
$-5.89M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-46.96%
CURRENT VS 3Y AVG
-52.73%
CURRENT VS 5Y AVG
-53.29%
CURRENT VS 10Y AVG
-114.44%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.63M
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 | $-12.63M |
| 2026-03-31 | $-8.11M |
| 2025-12-31 | $-8.52M |
| 2025-09-30 | $-8.18M |
| 2025-06-30 | $-5.54M |
| 2025-03-31 | $-7.07M |
| 2024-12-31 | $-8.41M |
| 2024-09-30 | $-8.44M |
| 2024-06-30 | $-9.38M |
| 2024-03-31 | $-8.96M |
| 2023-12-31 | $-8.21M |
| 2023-09-30 | $-7.90M |
| 2023-06-30 | $-7.80M |
| 2023-03-31 | $-8.14M |
| 2022-12-31 | $-8.01M |
| 2021-11-30 | $-6.75M |
| 2021-08-31 | $-6.14M |
| 2021-05-31 | $-5.47M |
| 2021-02-28 | $-4.71M |
| 2020-11-30 | $-4.62M |
| 2020-08-31 | $-4.35M |
| 2020-05-31 | $-6.04M |
| 2020-02-29 | $-5.61M |
| 2019-11-30 | $-4.94M |
| 2019-08-31 | $-4.29M |
| 2019-05-31 | $-2.25M |
| 2019-02-28 | $-2.11M |
| 2018-11-30 | $-1.84M |
| 2018-08-31 | $-1.61M |
| 2018-05-31 | $-1.25M |
| 2018-02-28 | $-832894.00 |
| 2017-11-30 | $-387577.00 |
| 2016-05-31 | $-21341.00 |
| 2016-02-29 | $-21491.00 |
| 2015-11-30 | $-27260.00 |
| 2015-08-31 | $-13502.00 |
| 2015-05-31 | $-11174.00 |
| 2015-02-28 | $-21824.00 |
