Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 31.86% ($-2.95M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.49M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FREE CASH FLOW (FCF)
$-3.88M
FREE CASH FLOW (FCF) AVG TTM
$-2.95M
FREE CASH FLOW (FCF) AVG 3Y
$-2.82M
FREE CASH FLOW (FCF) AVG 5Y
$-2.74M
FREE CASH FLOW (FCF) AVG 10Y
$-1.80M
FREE CASH FLOW (FCF) AVG 15Y
$-1.30M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-31.86%
CURRENT VS 3Y AVG
-37.76%
CURRENT VS 5Y AVG
-41.84%
CURRENT VS 10Y AVG
-115.58%
CURRENT VS 15Y AVG
-197.84%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-3.88M
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 | $-3.88M |
| 2026-03-31 | $-2.18M |
| 2025-12-31 | $-3.96M |
| 2025-09-30 | $-3.13M |
| 2025-06-30 | $-1.57M |
| 2025-03-31 | $-4.43M |
| 2024-12-31 | $-3.08M |
| 2024-09-30 | $-3.77M |
| 2024-06-30 | $-4.11M |
| 2024-03-31 | $-2.45M |
| 2023-12-31 | $-1.78M |
| 2023-09-30 | $-981154.00 |
| 2023-06-30 | $-1.33M |
| 2023-03-31 | $-1.35M |
| 2022-12-31 | $-1.88M |
| 2022-09-30 | $-2.37M |
| 2022-06-30 | $-2.70M |
| 2022-03-31 | $-2.80M |
| 2021-12-31 | $-3.38M |
| 2021-09-30 | $-3.19M |
| 2021-06-30 | $-3.18M |
| 2021-03-31 | $-2.68M |
| 2020-12-31 | $-2.21M |
| 2020-09-30 | $-1.55M |
| 2020-06-30 | $-1.79M |
| 2020-03-31 | $-1.54M |
| 2019-12-31 | $-1.28M |
| 2019-09-30 | $-1.46M |
| 2019-06-30 | $-886733.00 |
| 2019-03-31 | $-844302.00 |
| 2018-12-31 | $-523351.00 |
| 2018-09-30 | $-403630.00 |
| 2018-06-30 | $-335638.00 |
| 2018-03-31 | $-46472.00 |
| 2017-12-31 | $-73239.00 |
| 2017-09-30 | $-70339.00 |
| 2017-06-30 | $-69944.00 |
| 2017-03-31 | $-117445.00 |
| 2016-12-31 | $-165124.00 |
| 2016-09-30 | $-163637.00 |
| 2016-06-30 | $-152474.00 |
| 2016-03-31 | $-101665.00 |
| 2015-12-31 | $-32345.00 |
| 2015-09-30 | $-32714.00 |
| 2015-06-30 | $-35233.00 |
| 2015-03-31 | $-29650.00 |
| 2014-12-31 | $-30269.00 |
| 2014-09-30 | $-31183.00 |
| 2014-06-30 | $-34474.00 |
| 2014-03-31 | $-32511.00 |
| 2013-12-31 | $-32570.00 |
| 2013-09-30 | $-20535.00 |
| 2013-06-30 | $-10925.00 |
| 2013-03-31 | $-9309.00 |
| 2012-12-31 | $-3600.00 |
| 2012-09-30 | $-12935.00 |
| 2012-06-30 | $-13347.00 |
