Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-34.03M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 27.54% ($-26.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.04M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-34.03M
FREE CASH FLOW (FCF) AVG TTM
$-26.68M
FREE CASH FLOW (FCF) AVG 3Y
$-18.90M
FREE CASH FLOW (FCF) AVG 5Y
$-16.74M
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
-27.54%
CURRENT VS 3Y AVG
-80.01%
CURRENT VS 5Y AVG
-103.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-34.03M
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 | $-34.03M |
| 2026-03-31 | $-32.82M |
| 2025-12-31 | $-26.42M |
| 2025-09-30 | $-22.38M |
| 2025-06-30 | $-17.75M |
| 2025-03-31 | $-15.27M |
| 2024-12-31 | $-14.56M |
| 2024-09-30 | $-16.88M |
| 2024-06-30 | $-18.40M |
| 2024-03-31 | $-19.68M |
| 2023-12-31 | $-21.05M |
| 2023-09-30 | $-17.75M |
| 2023-06-30 | $-17.78M |
| 2023-03-31 | $-15.96M |
| 2022-12-31 | $-14.09M |
| 2022-09-30 | $-15.12M |
| 2022-06-30 | $-11.67M |
| 2022-03-31 | $-10.94M |
| 2021-12-31 | $-8.80M |
| 2021-09-30 | $-4.01M |
| 2021-06-30 | $-4.32M |
| 2021-03-31 | $-2.56M |
| 2020-12-31 | $-1.03M |
