Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-18.07M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.84% ($-21.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.40M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FREE CASH FLOW (FCF)
$-18.07M
FREE CASH FLOW (FCF) AVG TTM
$-21.73M
FREE CASH FLOW (FCF) AVG 3Y
$-20.09M
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
+16.84%
CURRENT VS 3Y AVG
+10.09%
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)
$-18.07M
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 | $-18.07M |
| 2026-03-31 | $-28.37M |
| 2025-12-31 | $-24.76M |
| 2025-09-30 | $-24.21M |
| 2025-06-30 | $-13.22M |
| 2025-03-31 | $-7.94M |
| 2024-12-31 | $-12.56M |
| 2024-09-30 | $-15.77M |
| 2024-06-30 | $-17.23M |
| 2024-03-31 | $-20.87M |
| 2023-12-31 | $-23.73M |
| 2023-09-30 | $-27.65M |
| 2023-06-30 | $-26.83M |
| 2023-03-31 | $-24.20M |
| 2022-12-31 | $-20.58M |
| 2022-09-30 | $-9.79M |
| 2022-06-30 | $-6.91M |
| 2022-03-31 | $-3.39M |
| 2021-12-31 | $-1.05M |
