Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-14.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.98% ($-14.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FREE CASH FLOW (FCF)
$-14.60M
FREE CASH FLOW (FCF) AVG TTM
$-14.74M
FREE CASH FLOW (FCF) AVG 3Y
$-21.06M
FREE CASH FLOW (FCF) AVG 5Y
$-20.46M
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
+0.98%
CURRENT VS 3Y AVG
+30.68%
CURRENT VS 5Y AVG
+28.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-14.60M
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 | $-14.60M |
| 2026-03-31 | $-14.55M |
| 2025-12-31 | $-12.71M |
| 2025-09-30 | $-14.63M |
| 2025-06-30 | $-17.22M |
| 2025-03-31 | $-19.47M |
| 2024-12-31 | $-24.34M |
| 2024-09-30 | $-25.20M |
| 2024-06-30 | $-24.88M |
| 2024-03-31 | $-24.06M |
| 2023-12-31 | $-23.94M |
| 2023-09-30 | $-28.23M |
| 2023-06-30 | $-29.95M |
| 2023-03-31 | $-30.88M |
| 2022-12-31 | $-27.83M |
| 2022-09-30 | $-22.04M |
| 2022-06-30 | $-21.06M |
| 2022-03-31 | $-17.22M |
| 2021-12-31 | $-14.91M |
| 2021-09-30 | $-13.21M |
| 2021-06-30 | $-8.82M |
| 2021-03-31 | $-6.36M |
| 2020-12-31 | $-5.47M |
| 2020-09-30 | $-5.18M |
| 2020-06-30 | $-4.48M |
| 2020-03-31 | $-5.62M |
| 2019-12-31 | $-5.13M |
