Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-1.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.92% ($-1.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-766000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FREE CASH FLOW (FCF)
$-1.63M
FREE CASH FLOW (FCF) AVG TTM
$-1.23M
FREE CASH FLOW (FCF) AVG 3Y
$-941000.00
FREE CASH FLOW (FCF) AVG 5Y
$-750050.00
FREE CASH FLOW (FCF) AVG 10Y
$-512008.83
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-31.92%
CURRENT VS 3Y AVG
-72.69%
CURRENT VS 5Y AVG
-116.65%
CURRENT VS 10Y AVG
-217.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-1.63M
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 | $-1.63M |
| 2026-03-31 | $-1.29M |
| 2025-12-31 | $-1.02M |
| 2025-09-30 | $-1.07M |
| 2025-06-30 | $-1.16M |
| 2025-03-31 | $-1.07M |
| 2024-12-31 | $-995000.00 |
| 2024-09-30 | $-894000.00 |
| 2024-06-30 | $-654000.00 |
| 2024-03-31 | $-510000.00 |
| 2023-12-31 | $-566000.00 |
| 2023-09-30 | $-644000.00 |
| 2023-06-30 | $-742000.00 |
| 2023-03-31 | $-802000.00 |
| 2022-12-31 | $-722000.00 |
| 2022-09-30 | $-735000.00 |
| 2022-06-30 | $-792000.00 |
| 2022-03-31 | $-732000.00 |
| 2021-12-31 | $-234000.00 |
| 2021-09-30 | $-221000.00 |
| 2021-06-30 | $-155000.00 |
| 2021-03-31 | $-141000.00 |
| 2020-12-31 | $-849000.00 |
| 2020-09-30 | $-720226.00 |
| 2020-06-30 | $-583252.00 |
| 2020-03-31 | $-396535.00 |
| 2019-12-31 | $-55815.00 |
| 2019-09-30 | $-29969.00 |
| 2019-06-30 | $-51524.00 |
| 2019-03-31 | $-64598.00 |
| 2018-12-31 | $-61442.00 |
| 2018-09-30 | $-94217.00 |
| 2018-06-30 | $-72122.00 |
| 2018-03-31 | $-69045.00 |
| 2017-12-31 | $-84657.00 |
| 2017-09-30 | $-99170.00 |
| 2017-06-30 | $-129528.00 |
| 2017-03-31 | $-177432.00 |
| 2016-12-31 | $-199052.00 |
| 2016-09-30 | $-220215.00 |
| 2016-06-30 | $-267563.00 |
| 2016-03-31 | $-301251.00 |
| 2015-12-31 | $-296075.00 |
