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. Q4 FY2025 (2025-12-31): $-229278.39.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-906265.49
FREE CASH FLOW (FCF) AVG 3Y
$-868547.73
FREE CASH FLOW (FCF) AVG 5Y
$-1.02M
FREE CASH FLOW (FCF) AVG 10Y
$-1.66M
FREE CASH FLOW (FCF) AVG 15Y
$-5.39M
FREE CASH FLOW (FCF) AVG 20Y
$-3.49M
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 | $-796150.81 |
| 2024-12-31 | $-1.02M |
| 2023-12-31 | $227386.83 |
| 2022-12-31 | $-1.89M |
| 2021-12-31 | $-1.92M |
| 2020-12-31 | $-700124.00 |
| 2019-12-31 | $-479336.80 |
| 2018-12-31 | $-1.10M |
| 2017-12-31 | $-3.04M |
| 2016-12-31 | $-4.78M |
| 2015-12-31 | $-2.72M |
| 2014-12-31 | $-18.45M |
| 2013-12-31 | $-74.32M |
| 2012-12-31 | $-71.15M |
| 2011-12-31 | $-65.35M |
| 2010-12-31 | $-33.43M |
| 2009-12-31 | $-21.33M |
| 2008-12-31 | $9.39M |
| 2007-12-31 | $7.98M |
| 2006-12-31 | $12.58M |
| 2005-12-31 | $-1.34M |
| 2004-12-31 | $-444624.99 |
| 2003-12-31 | $509716.65 |
| 2002-12-31 | $-526082.78 |
| 2001-12-31 | $1.32M |
