Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.28% ($-4.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.32M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:47:44.907Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2022-05-16.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:47:44.907Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2022-05-16.
FREE CASH FLOW (FCF)
$-3.71M
FREE CASH FLOW (FCF) AVG TTM
$-4.18M
FREE CASH FLOW (FCF) AVG 3Y
$-5.03M
FREE CASH FLOW (FCF) AVG 5Y
$-4.50M
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
+11.28%
CURRENT VS 3Y AVG
+26.27%
CURRENT VS 5Y AVG
+17.64%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.71M
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 | $-3.71M |
| 2026-03-31 | $-3.06M |
| 2025-12-31 | $-3.91M |
| 2025-09-30 | $-4.20M |
| 2025-06-30 | $-6.03M |
| 2025-03-31 | $-7.56M |
| 2024-12-31 | $-6.46M |
| 2024-09-30 | $-6.95M |
| 2024-06-30 | $-6.30M |
| 2024-03-31 | $-4.59M |
| 2023-12-31 | $-4.75M |
| 2023-09-30 | $-3.59M |
| 2023-06-30 | $-4.29M |
| 2023-03-31 | $-3.51M |
| 2022-12-31 | $-4.87M |
| 2022-09-30 | $-4.73M |
| 2022-06-30 | $-1.72M |
| 2022-03-31 | $-827558.00 |
| 2021-12-31 | $730147.00 |
| 2021-09-30 | $1.26M |
