Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-27.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.88% ($-30.55M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-7.30M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FREE CASH FLOW (FCF)
$-27.53M
FREE CASH FLOW (FCF) AVG TTM
$-30.55M
FREE CASH FLOW (FCF) AVG 3Y
$-38.04M
FREE CASH FLOW (FCF) AVG 5Y
$-46.23M
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
+9.88%
CURRENT VS 3Y AVG
+27.63%
CURRENT VS 5Y AVG
+40.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-27.53M
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 | $-27.53M |
| 2026-03-31 | $-28.66M |
| 2025-12-31 | $-29.13M |
| 2025-09-30 | $-32.23M |
| 2025-06-30 | $-35.19M |
| 2025-03-31 | $-36.22M |
| 2024-12-31 | $-39.15M |
| 2024-09-30 | $-40.98M |
| 2024-06-30 | $-41.29M |
| 2024-03-31 | $-41.72M |
| 2023-12-31 | $-42.61M |
| 2023-09-30 | $-47.92M |
| 2023-06-30 | $-51.90M |
| 2023-03-31 | $-58.99M |
| 2022-12-31 | $-73.03M |
| 2022-09-30 | $-76.64M |
| 2022-06-30 | $-74.68M |
| 2022-03-31 | $-69.83M |
| 2021-12-31 | $-49.89M |
| 2021-09-30 | $-39.37M |
| 2021-06-30 | $-33.83M |
| 2021-03-31 | $-26.23M |
| 2020-12-31 | $-23.09M |
