Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.37M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 47.80% ($-5.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.69M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-8.37M
FREE CASH FLOW (FCF) AVG TTM
$-5.66M
FREE CASH FLOW (FCF) AVG 3Y
$-8.32M
FREE CASH FLOW (FCF) AVG 5Y
$-10.29M
FREE CASH FLOW (FCF) AVG 10Y
$-15.73M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-47.80%
CURRENT VS 3Y AVG
-0.59%
CURRENT VS 5Y AVG
+18.69%
CURRENT VS 10Y AVG
+46.82%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.37M
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 | $-8.37M |
| 2026-03-31 | $-6.53M |
| 2025-12-31 | $-4.83M |
| 2025-09-30 | $-4.43M |
| 2025-06-30 | $-4.14M |
| 2025-03-31 | $-4.35M |
| 2024-12-31 | $-4.53M |
| 2024-09-30 | $-5.29M |
| 2024-06-30 | $-7.69M |
| 2024-03-31 | $-11.03M |
| 2023-12-31 | $-12.85M |
| 2023-09-30 | $-16.05M |
| 2023-06-30 | $-18.04M |
| 2023-03-31 | $-17.24M |
| 2022-12-31 | $-19.10M |
| 2022-09-30 | $-17.10M |
| 2022-06-30 | $-12.94M |
| 2022-03-31 | $-12.50M |
| 2021-12-31 | $-10.20M |
| 2021-09-30 | $-8.85M |
| 2021-06-30 | $-10.02M |
| 2021-03-31 | $-9.33M |
| 2020-12-31 | $-10.31M |
| 2020-09-30 | $-11.57M |
| 2020-06-30 | $-14.32M |
| 2020-03-31 | $-12.63M |
| 2019-12-31 | $-11.58M |
| 2019-09-30 | $-12.08M |
| 2019-06-30 | $-9.37M |
| 2019-03-31 | $-16.84M |
| 2018-12-31 | $-23.60M |
| 2018-09-30 | $-26.11M |
| 2018-06-30 | $-31.41M |
| 2018-03-31 | $-28.87M |
| 2017-12-31 | $-27.71M |
| 2017-09-30 | $-28.41M |
| 2017-06-30 | $-27.79M |
| 2017-03-31 | $-31.58M |
| 2016-12-31 | $-32.61M |
| 2016-09-30 | $-31.74M |
| 2016-06-30 | $-31.12M |
| 2016-03-31 | $-26.13M |
| 2015-12-31 | $-21.01M |
