Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 80.09% ($-2.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-162413.00.
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: 2026-10-06T22:31:35.414Z. 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 2019-04-15.
FREE CASH FLOW (FCF)
$-4.04M
FREE CASH FLOW (FCF) AVG TTM
$-2.24M
FREE CASH FLOW (FCF) AVG 3Y
$-2.51M
FREE CASH FLOW (FCF) AVG 5Y
$-2.68M
FREE CASH FLOW (FCF) AVG 10Y
$-2.27M
FREE CASH FLOW (FCF) AVG 15Y
$-2.15M
FREE CASH FLOW (FCF) AVG 20Y
$-2.17M
CURRENT VS TTM AVG
-80.09%
CURRENT VS 3Y AVG
-60.69%
CURRENT VS 5Y AVG
-50.74%
CURRENT VS 10Y AVG
-77.95%
CURRENT VS 15Y AVG
-87.43%
CURRENT VS 20Y AVG
-86.41%
Free Cash Flow (TTM)
$-4.04M
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 | $-4.04M |
| 2026-03-31 | $-2.37M |
| 2025-12-31 | $-2.03M |
| 2025-09-30 | $-1.76M |
| 2025-06-30 | $-1.02M |
| 2025-03-31 | $-680645.00 |
| 2024-12-31 | $-159362.00 |
| 2024-09-30 | $-1.14M |
| 2024-06-30 | $-870512.00 |
| 2024-03-31 | $-4.20M |
| 2023-12-31 | $-4.45M |
| 2023-09-30 | $-4.72M |
| 2023-06-30 | $-5.24M |
| 2023-03-31 | $-6.32M |
| 2022-12-31 | $-4.10M |
| 2022-09-30 | $-5.54M |
| 2022-06-30 | $-3.13M |
| 2022-03-31 | $-466082.00 |
| 2021-12-31 | $-1.32M |
| 2021-09-30 | $-444132.00 |
| 2021-06-30 | $-2.26M |
| 2021-03-31 | $-1.28M |
| 2020-12-31 | $-1.59M |
| 2020-09-30 | $-1.42M |
| 2020-06-30 | $-990766.00 |
| 2020-03-31 | $-2.96M |
| 2019-12-31 | $-3.01M |
| 2019-09-30 | $-2.47M |
| 2019-06-30 | $-1.97M |
| 2019-03-31 | $-1.10M |
| 2018-12-31 | $-714368.00 |
| 2018-09-30 | $1.18M |
| 2018-06-30 | $5.40M |
| 2018-03-31 | $4.36M |
| 2017-12-31 | $8.13M |
| 2017-09-30 | $7.16M |
| 2017-06-30 | $-9.96M |
| 2017-03-31 | $-10.60M |
| 2016-12-31 | $-14.92M |
| 2016-09-30 | $-15.12M |
| 2016-06-30 | $-2.29M |
| 2016-03-31 | $-2.27M |
| 2015-12-31 | $-1.79M |
| 2015-09-30 | $-2.74M |
| 2015-06-30 | $-2.94M |
| 2015-03-31 | $-1.71M |
| 2014-12-31 | $-1.43M |
| 2014-09-30 | $-278068.00 |
| 2014-06-30 | $-241917.00 |
| 2014-03-31 | $-985412.00 |
| 2013-12-31 | $-1.80M |
| 2013-09-30 | $-2.93M |
| 2013-06-30 | $-2.84M |
| 2013-03-30 | $-3.21M |
| 2012-12-31 | $-2.98M |
| 2012-09-30 | $-3.19M |
| 2012-06-30 | $-3.53M |
| 2012-03-31 | $-2.27M |
| 2011-12-31 | $-2.25M |
| 2011-09-30 | $-2.18M |
| 2011-06-30 | $-1.90M |
| 2011-03-31 | $-2.13M |
| 2010-12-31 | $-2.37M |
| 2010-09-30 | $-3.00M |
| 2010-06-30 | $-3.80M |
| 2010-03-31 | $-3.85M |
| 2009-12-31 | $-3.89M |
| 2009-09-30 | $-3.42M |
| 2009-06-30 | $-2.75M |
| 2009-03-31 | $-2.68M |
| 2008-12-31 | $-2.51M |
| 2008-09-30 | $-3.77M |
| 2008-06-30 | $-1.88M |
| 2008-03-31 | $-1.51M |
| 2007-12-31 | $-1.09M |
| 2007-09-30 | $764557.00 |
| 2007-06-30 | $-541403.00 |
| 2007-03-31 | $-501025.00 |
| 2006-12-31 | $-667927.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:31:35.414Z. 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 2019-04-15.
