Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-4.38M as of the fiscal period ended Wednesday, December 31, 2025. It is below its 12-month average by 67.69% ($-2.61M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:21:41.183Z. 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 2022-04-28.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:21:41.183Z. 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 2022-04-28.
FREE CASH FLOW (FCF)
$-4.38M
FREE CASH FLOW (FCF) AVG TTM
$-2.61M
FREE CASH FLOW (FCF) AVG 3Y
$-2.52M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-67.69%
CURRENT VS 3Y AVG
-73.71%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-4.38M
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) |
|---|---|
| 2025-12-31 | $-4.38M |
| 2025-09-30 | $-2.31M |
| 2025-06-30 | $-2.11M |
| 2025-03-31 | $-2.12M |
| 2024-12-31 | $-2.13M |
| 2024-09-30 | $-2.07M |
| 2022-06-30 | $-1.16M |
| 2022-03-31 | $-469794.00 |
| 2021-12-31 | $205881.00 |
