Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-25.62M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 46.24% ($-17.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.40M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-25.62M
FREE CASH FLOW (FCF) AVG TTM
$-17.52M
FREE CASH FLOW (FCF) AVG 3Y
$-9.79M
FREE CASH FLOW (FCF) AVG 5Y
$-19.61M
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
-46.24%
CURRENT VS 3Y AVG
-161.58%
CURRENT VS 5Y AVG
-30.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-25.62M
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 | $-25.62M |
| 2026-03-31 | $-17.73M |
| 2025-12-31 | $-16.36M |
| 2025-09-30 | $-13.47M |
| 2025-06-30 | $-14.43M |
| 2025-03-31 | $-10.24M |
| 2024-12-31 | $-6.99M |
| 2024-09-30 | $-8.76M |
| 2024-06-30 | $-7.68M |
| 2024-03-31 | $-4.72M |
| 2023-12-31 | $-2.80M |
| 2023-09-30 | $-4.50M |
| 2023-06-30 | $-9.86M |
| 2023-03-31 | $-14.70M |
| 2022-12-31 | $-29.21M |
| 2022-09-30 | $-31.52M |
| 2022-06-30 | $-40.03M |
| 2022-03-31 | $-39.18M |
| 2021-12-31 | $-42.05M |
| 2021-09-30 | $-44.24M |
| 2021-06-30 | $-27.67M |
| 2021-03-31 | $-28.17M |
| 2020-12-31 | $-13.90M |
| 2020-09-30 | $-8.44M |
| 2020-06-30 | $-20.91M |
| 2020-03-31 | $-32.55M |
| 2019-12-31 | $-38.97M |
| 2019-09-30 | $-53.68M |
| 2019-06-30 | $-39.13M |
| 2019-03-31 | $-29.25M |
| 2018-12-31 | $-24.50M |
| 2018-09-30 | $-3.10M |
| 2018-06-30 | $-1.72M |
| 2018-03-31 | $1.23M |
| 2017-12-31 | $2.83M |
