Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.07% ($-9.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:31:23.810Z. 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 2015-11-23.
FREE CASH FLOW (FCF)
$-11.54M
FREE CASH FLOW (FCF) AVG TTM
$-9.78M
FREE CASH FLOW (FCF) AVG 3Y
$-14.70M
FREE CASH FLOW (FCF) AVG 5Y
$-11.29M
FREE CASH FLOW (FCF) AVG 10Y
$-7.63M
FREE CASH FLOW (FCF) AVG 15Y
$-5.09M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-18.07%
CURRENT VS 3Y AVG
+21.47%
CURRENT VS 5Y AVG
-2.29%
CURRENT VS 10Y AVG
-51.24%
CURRENT VS 15Y AVG
-126.99%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.54M
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 | $-11.54M |
| 2026-03-31 | $-11.09M |
| 2025-12-31 | $-10.21M |
| 2025-09-30 | $-10.27M |
| 2025-06-30 | $-5.77M |
| 2025-03-31 | $-5.69M |
| 2024-12-31 | $-8.98M |
| 2024-09-30 | $-6.84M |
| 2024-06-30 | $-14.02M |
| 2024-03-31 | $-21.93M |
| 2023-12-31 | $-24.80M |
| 2023-09-30 | $-32.55M |
| 2023-06-30 | $-27.41M |
| 2023-03-31 | $-19.29M |
| 2022-12-31 | $-15.26M |
| 2022-09-30 | $-6.51M |
| 2022-06-30 | $-8.83M |
| 2022-03-31 | $-9.66M |
| 2021-12-31 | $-7.99M |
| 2021-09-30 | $-7.55M |
| 2021-06-30 | $-8.19M |
| 2021-03-31 | $-11.09M |
| 2020-12-31 | $-11.62M |
| 2020-09-30 | $-11.75M |
| 2020-06-30 | $-8.06M |
| 2020-03-31 | $-5.71M |
| 2019-12-31 | $-5.46M |
| 2019-09-30 | $-4.23M |
| 2019-06-30 | $-4.08M |
| 2019-03-31 | $-1.13M |
| 2018-12-31 | $-2.06M |
| 2018-09-30 | $-5.05M |
| 2018-06-30 | $-6.82M |
| 2018-03-31 | $-10.03M |
| 2017-12-31 | $-8.82M |
| 2017-09-30 | $-6.65M |
| 2017-06-30 | $-5.41M |
| 2017-03-31 | $-2.88M |
| 2016-12-31 | $-2.14M |
| 2016-09-30 | $-1.42M |
| 2016-06-30 | $-323807.00 |
| 2016-03-31 | $-279102.00 |
| 2015-12-31 | $-541041.00 |
| 2015-09-30 | $-658111.00 |
| 2015-06-30 | $6.17M |
| 2015-03-31 | $6.14M |
| 2014-12-31 | $6.50M |
| 2014-09-30 | $7.13M |
| 2014-06-30 | $880396.00 |
| 2013-07-31 | $-75953.00 |
| 2013-04-30 | $-85569.00 |
| 2013-01-31 | $-47477.00 |
| 2012-10-31 | $-43816.00 |
| 2012-07-31 | $-66064.00 |
| 2012-04-30 | $-100337.00 |
| 2012-01-31 | $-106933.00 |
| 2011-10-31 | $-108601.00 |
| 2011-07-31 | $-87289.00 |
| 2011-04-30 | $-45774.00 |
| 2011-01-31 | $-51285.00 |
| 2010-10-31 | $-47647.00 |
| 2010-07-31 | $-69602.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:31:23.810Z. 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 2015-11-23.
