Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 192.03% ($29.50M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.56M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:06:22.338Z. 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 2026-08-17.
FREE CASH FLOW (FCF)
$-27.14M
FREE CASH FLOW (FCF) AVG TTM
$29.50M
FREE CASH FLOW (FCF) AVG 3Y
$5.61M
FREE CASH FLOW (FCF) AVG 5Y
$5.28M
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
-192.03%
CURRENT VS 3Y AVG
-584.11%
CURRENT VS 5Y AVG
-613.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.14M
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 | $-27.14M |
| 2026-03-31 | $14.45M |
| 2025-12-31 | $27.02M |
| 2025-09-30 | $51.83M |
| 2025-06-30 | $81.32M |
| 2025-03-31 | $84.34M |
| 2024-12-31 | $64.50M |
| 2024-09-30 | $43.08M |
| 2024-06-30 | $-33.74M |
| 2024-03-31 | $-60.21M |
| 2023-12-31 | $-74.35M |
| 2023-09-30 | $-75.43M |
| 2023-06-30 | $-22.77M |
| 2023-03-31 | $-20.26M |
| 2022-12-31 | $23.37M |
| 2022-09-30 | $22.55M |
| 2022-06-30 | $24.87M |
| 2022-03-31 | $11.68M |
| 2021-12-31 | $-8.11M |
| 2021-09-30 | $-1.36M |
| 2021-06-30 | $-14.70M |
| 2021-03-31 | $-12.03M |
| 2020-12-31 | $-15.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:22.338Z. 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 2026-08-17.
