Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-895130.00. It is above its 12-month average by 87.53% ($-7.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-92100.00.
FREE CASH FLOW (FCF)
$-895130.00
FREE CASH FLOW (FCF) AVG TTM
$-7.18M
FREE CASH FLOW (FCF) AVG 3Y
$-5.45M
FREE CASH FLOW (FCF) AVG 5Y
$-3.73M
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
+87.53%
CURRENT VS 3Y AVG
+83.59%
CURRENT VS 5Y AVG
+76.02%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-895130.00
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) |
|---|---|
| 2025-09-30 | $-9.33M |
| 2024-09-30 | $-5.03M |
| 2023-09-30 | $-8.19M |
| 2022-09-30 | $736177.00 |
| 2021-09-30 | $-59252.00 |
| 2020-09-30 | $-525729.00 |
| 2019-09-30 | $6.21M |
