Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.74M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.32% ($-8.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FREE CASH FLOW (FCF)
$-9.74M
FREE CASH FLOW (FCF) AVG TTM
$-8.10M
FREE CASH FLOW (FCF) AVG 3Y
$-9.77M
FREE CASH FLOW (FCF) AVG 5Y
$-12.16M
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
-20.32%
CURRENT VS 3Y AVG
+0.22%
CURRENT VS 5Y AVG
+19.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-9.74M
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 | $-9.74M |
| 2026-03-31 | $-6.87M |
| 2025-12-31 | $-8.25M |
| 2025-09-30 | $-7.97M |
| 2025-06-30 | $-7.66M |
| 2025-03-31 | $-8.78M |
| 2024-12-31 | $-6.95M |
| 2024-09-30 | $-8.86M |
| 2024-06-30 | $-9.94M |
| 2024-03-31 | $-11.57M |
| 2023-12-31 | $-14.87M |
| 2023-09-30 | $-15.72M |
| 2023-06-30 | $-17.88M |
| 2023-03-31 | $-17.73M |
| 2022-12-31 | $-16.64M |
| 2022-09-30 | $-16.99M |
| 2022-06-30 | $-15.83M |
| 2022-03-31 | $-14.25M |
| 2021-12-31 | $-13.63M |
| 2021-09-30 | $-12.36M |
| 2021-06-30 | $-12.88M |
| 2021-03-31 | $-15.23M |
| 2020-12-31 | $-19.56M |
| 2020-09-30 | $-95.18M |
| 2020-06-30 | $-99.46M |
| 2020-03-31 | $-106.79M |
| 2019-12-31 | $-114.74M |
| 2019-09-30 | $-326.85M |
| 2019-06-30 | $-332.62M |
| 2019-03-31 | $-332.65M |
| 2018-12-31 | $-326.03M |
| 2018-09-30 | $-43.31M |
| 2018-06-30 | $-35.90M |
| 2018-03-31 | $-31.03M |
| 2017-12-31 | $-25.48M |
