Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.44% ($-10.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FREE CASH FLOW (FCF)
$-12.49M
FREE CASH FLOW (FCF) AVG TTM
$-10.46M
FREE CASH FLOW (FCF) AVG 3Y
$-7.44M
FREE CASH FLOW (FCF) AVG 5Y
$-6.61M
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
-19.44%
CURRENT VS 3Y AVG
-67.79%
CURRENT VS 5Y AVG
-88.91%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.49M
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 | $-12.49M |
| 2026-03-31 | $-12.78M |
| 2025-12-31 | $-9.91M |
| 2025-09-30 | $-8.59M |
| 2025-06-30 | $-8.50M |
| 2025-03-31 | $-7.32M |
| 2024-12-31 | $-7.27M |
| 2024-09-30 | $-7.57M |
| 2024-06-30 | $-6.79M |
| 2024-03-31 | $-6.70M |
| 2023-12-31 | $-6.48M |
| 2023-09-30 | $-6.49M |
| 2023-06-30 | $-6.24M |
| 2023-03-31 | $-5.81M |
| 2022-12-31 | $-6.20M |
| 2022-09-30 | $-6.29M |
| 2022-06-30 | $-5.64M |
| 2022-03-31 | $-5.71M |
| 2021-12-31 | $-4.29M |
| 2021-09-30 | $-3.18M |
| 2021-06-30 | $-2.29M |
| 2021-03-31 | $-1.68M |
| 2020-12-31 | $-1.15M |
| 2020-09-30 | $-214167.00 |
| 2020-06-30 | $-213267.00 |
| 2020-03-31 | $-213267.00 |
| 2019-12-31 | $-293267.00 |
