Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $2.01M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:15:35.325Z. 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 2025-02-11.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-46.84M
FREE CASH FLOW (FCF) AVG 3Y
$-27.24M
FREE CASH FLOW (FCF) AVG 5Y
$-22.55M
FREE CASH FLOW (FCF) AVG 10Y
$-26.70M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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) |
|---|---|
| 2025-12-31 | $-53.20M |
| 2025-09-30 | $-54.10M |
| 2025-06-30 | $-50.51M |
| 2025-03-31 | $-51.17M |
| 2024-12-31 | $-25.22M |
| 2024-09-30 | $16.78M |
| 2024-06-30 | $30.30M |
| 2024-03-31 | $24.66M |
| 2023-12-31 | $5.68M |
| 2023-09-30 | $-32.13M |
| 2023-06-30 | $-51.30M |
| 2023-03-31 | $-54.38M |
| 2022-12-31 | $-59.54M |
| 2022-09-30 | $-15.15M |
| 2022-06-30 | $-9.98M |
| 2022-03-31 | $-9.50M |
| 2021-12-31 | $18.41M |
| 2021-09-30 | $-26.02M |
| 2021-06-30 | $-26.44M |
| 2021-03-31 | $-15.14M |
| 2020-12-31 | $-35.70M |
| 2020-09-30 | $-34.12M |
| 2020-06-30 | $-30.82M |
| 2020-03-31 | $-35.38M |
| 2019-12-31 | $-28.84M |
| 2019-09-30 | $-26.44M |
| 2019-06-30 | $-26.76M |
| 2019-03-31 | $-24.75M |
| 2018-12-31 | $-23.68M |
| 2018-09-30 | $-24.47M |
| 2018-06-30 | $-23.44M |
| 2018-03-31 | $-24.87M |
| 2017-12-31 | $-25.85M |
| 2017-09-30 | $-26.29M |
| 2017-06-30 | $-27.46M |
| 2017-03-31 | $-29.04M |
| 2016-12-31 | $-29.69M |
| 2016-09-30 | $-32.03M |
| 2016-06-30 | $-32.42M |
| 2016-03-31 | $-30.95M |
| 2015-12-31 | $-41.78M |
| 2015-09-30 | $-35.71M |
| 2015-06-30 | $-101.73M |
| 2015-03-31 | $-92.39M |
| 2014-12-31 | $-74.75M |
| 2014-09-30 | $-72.42M |
| 2014-06-30 | $7874.00 |
| 2014-03-31 | $-836110.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:35.325Z. 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 2025-02-11.
