Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.43M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.77% ($-12.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.26M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-14.43M
FREE CASH FLOW (FCF) AVG TTM
$-12.46M
FREE CASH FLOW (FCF) AVG 3Y
$-11.73M
FREE CASH FLOW (FCF) AVG 5Y
$-12.81M
FREE CASH FLOW (FCF) AVG 10Y
$-9.40M
FREE CASH FLOW (FCF) AVG 15Y
$-6.87M
FREE CASH FLOW (FCF) AVG 20Y
$-5.37M
CURRENT VS TTM AVG
-15.77%
CURRENT VS 3Y AVG
-23.01%
CURRENT VS 5Y AVG
-12.61%
CURRENT VS 10Y AVG
-53.44%
CURRENT VS 15Y AVG
-109.86%
CURRENT VS 20Y AVG
-168.74%
Free Cash Flow (TTM)
$-14.43M
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 | $-14.43M |
| 2026-03-31 | $-13.18M |
| 2025-12-31 | $-12.91M |
| 2025-09-30 | $-11.36M |
| 2025-06-30 | $-10.42M |
| 2025-03-31 | $-10.94M |
| 2024-12-31 | $-12.90M |
| 2024-09-30 | $-12.48M |
| 2024-06-30 | $-11.71M |
| 2024-03-31 | $-10.11M |
| 2023-12-31 | $-8.85M |
| 2023-09-30 | $-11.10M |
| 2023-06-30 | $-12.06M |
| 2023-03-31 | $-12.91M |
| 2022-12-31 | $-15.22M |
| 2022-09-30 | $-14.62M |
| 2022-06-30 | $-15.63M |
| 2022-03-31 | $-17.14M |
| 2021-12-31 | $-15.61M |
| 2021-09-30 | $-13.83M |
| 2021-06-30 | $-11.60M |
| 2021-03-31 | $-10.72M |
| 2020-12-31 | $-7.26M |
| 2020-09-30 | $-5.82M |
| 2020-06-30 | $-5.25M |
| 2020-03-31 | $-2.92M |
| 2019-12-31 | $-3.66M |
| 2019-09-30 | $-4.45M |
| 2019-06-30 | $-6.76M |
| 2019-03-31 | $-7.45M |
| 2018-12-31 | $-10.71M |
| 2018-09-30 | $-11.59M |
| 2018-06-30 | $-10.39M |
| 2018-03-31 | $-9.01M |
| 2017-12-31 | $-5.43M |
| 2017-09-30 | $-3.41M |
| 2017-06-30 | $-1.74M |
| 2017-03-31 | $-2.41M |
| 2016-12-31 | $-1.93M |
| 2016-09-30 | $-2.74M |
| 2016-06-30 | $-2.81M |
| 2016-03-31 | $-3.04M |
| 2015-12-31 | $-4.66M |
| 2015-09-30 | $-4.75M |
| 2015-06-30 | $-4.70M |
| 2015-03-31 | $-3.45M |
| 2014-12-31 | $-1.75M |
| 2014-09-30 | $-1.08M |
| 2014-06-30 | $-457000.00 |
| 2014-03-31 | $-394000.00 |
| 2013-12-31 | $-442000.00 |
| 2013-09-30 | $-287000.00 |
| 2013-06-30 | $-610000.00 |
| 2013-03-31 | $-933000.00 |
| 2012-12-31 | $-987000.00 |
| 2012-09-30 | $-1.10M |
| 2012-06-30 | $-918000.00 |
| 2012-03-31 | $-1.01M |
| 2011-12-31 | $-963000.00 |
| 2011-09-30 | $-1.02M |
| 2011-06-30 | $-1.31M |
| 2011-03-31 | $-1.18M |
| 2010-12-31 | $-1.53M |
| 2010-09-30 | $-1.84M |
| 2010-06-30 | $-1.49M |
| 2010-03-31 | $-1.40M |
| 2009-12-31 | $-937000.00 |
| 2009-09-30 | $-374000.00 |
| 2009-06-30 | $528000.00 |
| 2009-03-31 | $-129000.00 |
| 2008-12-31 | $-169000.00 |
| 2008-09-30 | $-432000.00 |
| 2008-06-30 | $-1.27M |
| 2008-03-31 | $-424000.00 |
| 2007-12-31 | $-367000.00 |
| 2007-09-30 | $-152000.00 |
| 2007-06-30 | $37000.00 |
| 2007-03-31 | $-299000.00 |
| 2006-12-31 | $-779000.00 |
| 2006-09-30 | $-1.30M |
| 2006-06-30 | $-1.98M |
| 2006-03-31 | $-1.91M |
| 2005-12-31 | $-2.30M |
| 2005-09-30 | $-3.84M |
| 2005-06-30 | $-3.63M |
| 2005-03-31 | $-3.74M |
| 2004-12-31 | $-3.34M |
| 2004-09-30 | $-1.02M |
| 2004-06-30 | $-902000.00 |
| 2004-03-31 | $-635000.00 |
| 2003-12-31 | $-242000.00 |
| 2003-09-30 | $-429000.00 |
| 2003-06-30 | $-719000.00 |
