Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-8.53M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.09% ($-7.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.24M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FREE CASH FLOW (FCF)
$-8.53M
FREE CASH FLOW (FCF) AVG TTM
$-7.68M
FREE CASH FLOW (FCF) AVG 3Y
$-8.37M
FREE CASH FLOW (FCF) AVG 5Y
$-7.90M
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
-11.09%
CURRENT VS 3Y AVG
-1.97%
CURRENT VS 5Y AVG
-7.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-8.53M
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 | $-8.53M |
| 2026-03-31 | $-7.09M |
| 2025-12-31 | $-6.98M |
| 2025-09-30 | $-7.64M |
| 2025-06-30 | $-8.17M |
| 2025-03-31 | $-9.18M |
| 2024-12-31 | $-9.73M |
| 2024-09-30 | $-8.81M |
| 2024-06-30 | $-8.62M |
| 2024-03-31 | $-10.45M |
| 2023-12-31 | $-8.48M |
| 2023-09-30 | $-8.20M |
| 2023-06-30 | $-6.93M |
| 2023-03-31 | $-6.28M |
| 2022-12-31 | $-7.32M |
| 2022-09-30 | $-7.14M |
| 2022-06-30 | $-7.38M |
| 2022-03-31 | $-6.50M |
| 2021-12-31 | $-7.48M |
| 2021-09-30 | $-7.12M |
| 2021-06-30 | $-7.95M |
| 2021-03-31 | $-6.48M |
| 2020-12-31 | $-4.75M |
| 2020-09-30 | $-3.92M |
| 2020-06-30 | $-2.05M |
| 2020-03-31 | $-1.87M |
| 2019-12-31 | $-1.68M |
