Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Wednesday, December 31, 2025.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-6.39M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-24.31M
FREE CASH FLOW (FCF) AVG 3Y
$-22.30M
FREE CASH FLOW (FCF) AVG 5Y
$-15.32M
FREE CASH FLOW (FCF) AVG 10Y
$-8.64M
FREE CASH FLOW (FCF) AVG 15Y
$-701513.56
FREE CASH FLOW (FCF) AVG 20Y
$-663054.54
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
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) |
|---|---|
| 2025-12-31 | $-31.43M |
| 2024-12-31 | $-17.19M |
| 2023-12-31 | $-16.50M |
| 2022-12-31 | $-24.06M |
| 2021-12-31 | $-1.84M |
| 2020-12-31 | $-894036.00 |
| 2019-12-31 | $-409655.00 |
| 2018-12-31 | $-2.03M |
| 2017-12-31 | $-1.60M |
| 2016-12-31 | $1.38M |
| 2015-12-31 | $-442190.00 |
| 2014-12-31 | $-926980.00 |
| 2013-12-31 | $-1.66M |
| 2012-12-31 | $-657340.00 |
| 2011-12-31 | $-1.15M |
| 2010-12-31 | $1.81M |
| 2009-12-31 | $1.39M |
| 2008-12-31 | $-883500.00 |
| 2007-12-31 | $947950.00 |
| 2006-12-31 | $-743270.00 |
| 2005-12-31 | $-1.09M |
