Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-5.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.99% ($-9.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:22:05.618Z. 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 2024-11-07.
FREE CASH FLOW (FCF)
$-5.66M
FREE CASH FLOW (FCF) AVG TTM
$-9.44M
FREE CASH FLOW (FCF) AVG 3Y
$-2.56M
FREE CASH FLOW (FCF) AVG 5Y
$-13.64M
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
+39.99%
CURRENT VS 3Y AVG
-121.52%
CURRENT VS 5Y AVG
+58.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-5.66M
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 | $-5.66M |
| 2026-03-31 | $-4.22M |
| 2025-12-31 | $-15.45M |
| 2025-09-30 | $-8.39M |
| 2025-06-30 | $-13.46M |
| 2025-03-31 | $-11.48M |
| 2024-12-31 | $-3.22M |
| 2024-09-30 | $-7.35M |
| 2024-06-30 | $4.85M |
| 2024-03-31 | $9.69M |
| 2023-12-31 | $2.83M |
| 2023-09-30 | $9.96M |
| 2023-06-30 | $8.67M |
| 2023-03-31 | $15.78M |
| 2022-12-31 | $13.76M |
| 2022-09-30 | $-21.51M |
| 2022-06-30 | $-46.53M |
| 2022-03-31 | $-60.03M |
| 2021-12-31 | $-50.47M |
| 2021-09-30 | $-58.37M |
| 2021-06-30 | $-45.76M |
| 2021-03-31 | $-47.51M |
| 2020-12-31 | $-46.27M |
| 2020-09-30 | $-10.49M |
| 2020-06-30 | $-7.52M |
| 2020-03-31 | $-11.77M |
| 2019-12-31 | $-14.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:22:05.618Z. 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 2024-11-07.
