Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.33M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.26% ($-1.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-255605.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FREE CASH FLOW (FCF)
$-1.33M
FREE CASH FLOW (FCF) AVG TTM
$-1.83M
FREE CASH FLOW (FCF) AVG 3Y
$-1.83M
FREE CASH FLOW (FCF) AVG 5Y
$-890066.20
FREE CASH FLOW (FCF) AVG 10Y
$-237550.27
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.26%
CURRENT VS 3Y AVG
+27.26%
CURRENT VS 5Y AVG
-49.70%
CURRENT VS 10Y AVG
-460.90%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.33M
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 | $-1.33M |
| 2026-03-31 | $-1.56M |
| 2025-12-31 | $-2.05M |
| 2025-09-30 | $-2.38M |
| 2021-06-30 | $2.88M |
| 2021-03-31 | $2.83M |
| 2020-12-31 | $3.07M |
| 2020-09-30 | $2.55M |
| 2020-06-30 | $802196.00 |
| 2020-03-31 | $-413425.00 |
| 2019-12-31 | $-1.09M |
| 2019-09-30 | $-2.03M |
| 2019-06-30 | $-2.12M |
| 2019-03-31 | $-1.40M |
| 2018-12-31 | $-1.31M |
| 2016-05-31 | $-51321.00 |
| 2016-02-29 | $-52490.00 |
| 2015-11-30 | $-57896.00 |
| 2015-08-31 | $-41794.00 |
| 2015-05-31 | $-27904.00 |
| 2015-02-28 | $-24839.00 |
| 2014-11-30 | $-16261.00 |
| 2014-08-31 | $-18697.00 |
| 2014-05-31 | $-21539.00 |
| 2014-02-28 | $-29301.00 |
