Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-17.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 66.67% ($-10.74M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-5.93M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FREE CASH FLOW (FCF)
$-17.90M
FREE CASH FLOW (FCF) AVG TTM
$-10.74M
FREE CASH FLOW (FCF) AVG 3Y
$-4.32M
FREE CASH FLOW (FCF) AVG 5Y
$-6.47M
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
-66.67%
CURRENT VS 3Y AVG
-314.24%
CURRENT VS 5Y AVG
-176.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-17.90M
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 | $-17.90M |
| 2026-03-31 | $-14.55M |
| 2025-12-31 | $-9.40M |
| 2025-09-30 | $-6.21M |
| 2025-06-30 | $-5.64M |
| 2025-03-31 | $-2.89M |
| 2024-12-31 | $-1.80M |
| 2024-09-30 | $-1.38M |
| 2024-06-30 | $-1.92M |
| 2024-03-31 | $-3.34M |
| 2023-12-31 | $-3.87M |
| 2023-09-30 | $-5.21M |
| 2023-06-30 | $-5.87M |
| 2023-03-31 | $-6.84M |
| 2022-12-31 | $-8.64M |
| 2022-09-30 | $-10.59M |
| 2022-06-30 | $-10.93M |
| 2022-03-31 | $-11.11M |
| 2021-12-31 | $-9.31M |
| 2021-09-30 | $-5.83M |
| 2021-06-30 | $-4.11M |
| 2021-03-31 | $-1.69M |
| 2020-12-31 | $-601616.30 |
| 2020-09-30 | $-216313.14 |
