Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-31.29M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.89% ($-21.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.23M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-31.29M
FREE CASH FLOW (FCF) AVG TTM
$-21.60M
FREE CASH FLOW (FCF) AVG 3Y
$-14.87M
FREE CASH FLOW (FCF) AVG 5Y
$-14.18M
FREE CASH FLOW (FCF) AVG 10Y
$-10.13M
FREE CASH FLOW (FCF) AVG 15Y
$-8.89M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-44.89%
CURRENT VS 3Y AVG
-110.41%
CURRENT VS 5Y AVG
-120.68%
CURRENT VS 10Y AVG
-208.90%
CURRENT VS 15Y AVG
-252.12%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-31.29M
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 | $-31.29M |
| 2026-03-31 | $-26.70M |
| 2025-12-31 | $-24.45M |
| 2025-09-30 | $-13.82M |
| 2025-06-30 | $-11.71M |
| 2025-03-31 | $-11.74M |
| 2024-12-31 | $-9.22M |
| 2024-09-30 | $-9.08M |
| 2024-06-30 | $-9.90M |
| 2024-03-31 | $-12.63M |
| 2023-12-31 | $-14.60M |
| 2023-09-30 | $-16.35M |
| 2023-06-30 | $-18.24M |
| 2023-03-31 | $-17.90M |
| 2022-12-31 | $-16.54M |
| 2022-09-30 | $-17.02M |
| 2022-06-30 | $-16.52M |
| 2022-03-31 | $-15.22M |
| 2021-12-31 | $-12.94M |
| 2021-09-30 | $-11.79M |
| 2021-06-30 | $-9.73M |
| 2021-03-31 | $-7.69M |
| 2020-12-31 | $-8.29M |
| 2020-09-30 | $-6.31M |
| 2020-06-30 | $-5.92M |
| 2020-03-31 | $-5.02M |
| 2019-12-31 | $-2.86M |
| 2019-09-30 | $-2.98M |
| 2019-06-30 | $-2.99M |
| 2019-03-31 | $-3.32M |
| 2018-12-31 | $-4.69M |
| 2018-09-30 | $-5.86M |
| 2018-06-30 | $-6.58M |
| 2018-03-31 | $-6.50M |
| 2017-12-31 | $-5.87M |
| 2017-09-30 | $-5.23M |
| 2017-06-30 | $-4.95M |
| 2017-03-31 | $-5.58M |
| 2016-12-31 | $-5.92M |
| 2016-09-30 | $-6.13M |
| 2016-06-30 | $-6.38M |
| 2016-03-31 | $-7.60M |
| 2015-12-31 | $-8.71M |
| 2015-09-30 | $-9.42M |
| 2015-06-30 | $-9.94M |
| 2015-03-31 | $-8.74M |
| 2014-12-31 | $-7.30M |
| 2014-09-30 | $-6.78M |
| 2014-06-30 | $-6.55M |
| 2014-03-31 | $-7.06M |
| 2013-12-31 | $-7.95M |
| 2013-09-30 | $-8.70M |
| 2013-06-30 | $-8.71M |
| 2013-03-31 | $-7.92M |
| 2012-12-31 | $-7.56M |
| 2012-09-30 | $-6.75M |
| 2012-06-30 | $-6.12M |
