Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.85% ($-9.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.87M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:11:26.146Z. 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 2020-05-11.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:26.146Z. 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 2020-05-11.
FREE CASH FLOW (FCF)
$-8.54M
FREE CASH FLOW (FCF) AVG TTM
$-9.36M
FREE CASH FLOW (FCF) AVG 3Y
$-16.08M
FREE CASH FLOW (FCF) AVG 5Y
$-31.54M
FREE CASH FLOW (FCF) AVG 10Y
$-24.87M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.85%
CURRENT VS 3Y AVG
+46.91%
CURRENT VS 5Y AVG
+72.94%
CURRENT VS 10Y AVG
+65.69%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.54M
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 | $-8.54M |
| 2026-03-31 | $-1.10M |
| 2025-12-31 | $-3.96M |
| 2025-09-30 | $-18.40M |
| 2025-06-30 | $-14.82M |
| 2025-03-31 | $-11.82M |
| 2024-12-31 | $-23.37M |
| 2024-09-30 | $-22.68M |
| 2024-06-30 | $-25.51M |
| 2024-03-31 | $-22.07M |
| 2023-12-31 | $-12.58M |
| 2023-09-30 | $-28.07M |
| 2023-06-30 | $-43.85M |
| 2023-03-31 | $-57.80M |
| 2022-12-31 | $-67.39M |
| 2022-09-30 | $-55.10M |
| 2022-06-30 | $-50.70M |
| 2022-03-31 | $-57.68M |
| 2021-12-31 | $-51.09M |
| 2021-09-30 | $-45.36M |
| 2021-06-30 | $-40.47M |
| 2021-03-31 | $-28.73M |
| 2020-12-31 | $-17.71M |
| 2020-09-30 | $-19.98M |
| 2020-06-30 | $-2.46M |
| 2020-03-31 | $-942000.00 |
| 2019-12-31 | $437000.00 |
| 2019-09-30 | $-6.91M |
| 2019-06-30 | $-19.52M |
| 2019-03-31 | $-28.92M |
| 2018-12-31 | $-26.34M |
| 2018-09-30 | $-24.56M |
| 2018-06-30 | $-32.07M |
| 2018-03-31 | $-18.41M |
| 2017-12-31 | $-23.75M |
| 2017-09-30 | $-20.88M |
| 2017-06-30 | $-17.49M |
| 2017-03-31 | $-27.67M |
| 2016-12-31 | $-34.36M |
