Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.15M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.23% ($-9.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:06:21.290Z. 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 2013-08-14.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:06:21.290Z. 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 2013-08-14.
FREE CASH FLOW (FCF)
$-8.15M
FREE CASH FLOW (FCF) AVG TTM
$-9.51M
FREE CASH FLOW (FCF) AVG 3Y
$-13.83M
FREE CASH FLOW (FCF) AVG 5Y
$-14.63M
FREE CASH FLOW (FCF) AVG 10Y
$-11.56M
FREE CASH FLOW (FCF) AVG 15Y
$-9.28M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.23%
CURRENT VS 3Y AVG
+41.04%
CURRENT VS 5Y AVG
+44.28%
CURRENT VS 10Y AVG
+29.48%
CURRENT VS 15Y AVG
+12.10%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.15M
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 | $-8.15M |
| 2026-03-31 | $-7.79M |
| 2025-12-31 | $-8.39M |
| 2025-09-30 | $-9.82M |
| 2025-06-30 | $-13.38M |
| 2025-03-31 | $-14.92M |
| 2024-12-31 | $-16.49M |
| 2024-09-30 | $-16.72M |
| 2024-06-30 | $-14.28M |
| 2024-03-31 | $-16.14M |
| 2023-12-31 | $-14.78M |
| 2023-09-30 | $-16.30M |
| 2023-06-30 | $-22.59M |
| 2023-03-31 | $-20.75M |
| 2022-12-31 | $-21.51M |
| 2022-09-30 | $-19.53M |
| 2022-06-30 | $-15.97M |
| 2022-03-31 | $-14.89M |
| 2021-12-31 | $-12.77M |
| 2021-09-30 | $-12.22M |
| 2021-06-30 | $-9.90M |
| 2021-03-31 | $-9.58M |
| 2020-12-31 | $-10.07M |
| 2020-09-30 | $-8.92M |
| 2020-06-30 | $-7.28M |
| 2020-03-31 | $-5.98M |
| 2019-12-31 | $-1.71M |
| 2019-09-30 | $-2.46M |
| 2019-06-30 | $-3.18M |
| 2019-03-31 | $-4.24M |
| 2018-12-31 | $-8.32M |
| 2018-09-30 | $-7.95M |
| 2018-06-30 | $-7.98M |
| 2018-03-31 | $-6.98M |
| 2017-12-31 | $-6.98M |
| 2017-09-30 | $-7.67M |
| 2017-06-30 | $-8.64M |
| 2017-03-31 | $-12.73M |
| 2016-12-31 | $-14.71M |
| 2016-09-30 | $-15.56M |
| 2016-06-30 | $-15.79M |
| 2016-03-31 | $-13.15M |
| 2015-12-31 | $-10.66M |
| 2015-09-30 | $-9.25M |
| 2015-06-30 | $-7.00M |
| 2015-03-31 | $-5.79M |
| 2014-12-31 | $-6.01M |
| 2014-09-30 | $-8.04M |
| 2014-06-30 | $-7.23M |
| 2014-03-31 | $-6.58M |
| 2013-12-31 | $-4.74M |
| 2013-09-30 | $-851268.00 |
| 2013-06-30 | $-157868.00 |
| 2013-03-31 | $387170.00 |
| 2012-12-31 | $-1.85M |
| 2012-09-30 | $-2.75M |
| 2012-06-30 | $-2.45M |
| 2012-03-31 | $-3.17M |
| 2011-12-31 | $-1.03M |
| 2011-09-30 | $-236618.00 |
| 2011-06-30 | $-1.20M |
| 2011-03-31 | $-401885.00 |
| 2010-12-31 | $-376983.00 |
| 2010-09-30 | $-378426.00 |
| 2010-06-30 | $-77849.00 |
| 2010-03-31 | $-29551.00 |
| 2009-12-31 | $-35499.00 |
| 2009-09-30 | $-32907.00 |
| 2009-06-30 | $-36799.00 |
| 2009-03-31 | $-32949.00 |
| 2008-12-31 | $-35601.00 |
| 2008-09-30 | $-62819.00 |
