Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.75M. It is above its 12-month average by 19.36% ($-2.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-1.24M.
FREE CASH FLOW (FCF)
$-1.75M
FREE CASH FLOW (FCF) AVG TTM
$-2.17M
FREE CASH FLOW (FCF) AVG 3Y
$-11.66M
FREE CASH FLOW (FCF) AVG 5Y
$-10.71M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+19.36%
CURRENT VS 3Y AVG
+84.98%
CURRENT VS 5Y AVG
+83.65%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.75M
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) |
|---|---|
| 2025-09-30 | $-1.97M |
| 2024-09-30 | $-2.37M |
| 2023-09-30 | $-30.85M |
| 2022-09-30 | $-11.43M |
| 2021-09-30 | $-15.78M |
| 2020-09-30 | $-1.84M |
| 2019-09-30 | $-1.31M |
| 2018-09-30 | $-2.92M |
| 2017-09-30 | $3.63M |
