Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-3.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 50.66% ($-7.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-3.73M
FREE CASH FLOW (FCF) AVG TTM
$-7.56M
FREE CASH FLOW (FCF) AVG 3Y
$-8.46M
FREE CASH FLOW (FCF) AVG 5Y
$-14.14M
FREE CASH FLOW (FCF) AVG 10Y
$-7.87M
FREE CASH FLOW (FCF) AVG 15Y
$-5.92M
FREE CASH FLOW (FCF) AVG 20Y
$-5.58M
CURRENT VS TTM AVG
+50.66%
CURRENT VS 3Y AVG
+55.88%
CURRENT VS 5Y AVG
+73.62%
CURRENT VS 10Y AVG
+52.58%
CURRENT VS 15Y AVG
+37.02%
CURRENT VS 20Y AVG
+33.10%
Free Cash Flow (TTM)
$-3.73M
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 | $-3.73M |
| 2026-03-31 | $-4.23M |
| 2025-12-31 | $-8.72M |
| 2025-09-30 | $-10.39M |
| 2025-06-30 | $-10.74M |
| 2025-03-31 | $-10.12M |
| 2024-12-31 | $-5.28M |
| 2024-09-30 | $-8.34M |
| 2024-06-30 | $-10.40M |
| 2024-03-31 | $-9.85M |
| 2023-12-31 | $-10.13M |
| 2023-09-30 | $-6.90M |
| 2023-06-30 | $-11.09M |
| 2023-03-31 | $-14.19M |
| 2022-12-31 | $-20.77M |
| 2022-09-30 | $-27.30M |
| 2022-06-30 | $-26.71M |
| 2022-03-31 | $-30.00M |
| 2021-12-31 | $-25.44M |
| 2021-09-30 | $-21.26M |
| 2021-06-30 | $-21.40M |
| 2021-03-31 | $-15.20M |
| 2020-12-31 | $-13.97M |
| 2020-09-30 | $-11.85M |
| 2020-06-30 | $-6.78M |
| 2020-03-31 | $-1.73M |
| 2019-12-31 | $-1.39M |
| 2019-09-30 | $-5.28M |
| 2019-06-30 | $-6.38M |
| 2019-03-31 | $-10.27M |
| 2018-12-31 | $-9.16M |
| 2018-09-30 | $-4.80M |
| 2018-06-30 | $-4.70M |
| 2018-03-31 | $-4.49M |
| 2017-12-31 | $-6.83M |
| 2017-09-30 | $-7.46M |
| 2017-06-30 | $-7.32M |
| 2017-03-31 | $-8.27M |
| 2016-12-31 | $-6.34M |
| 2016-09-30 | $-5.98M |
| 2016-06-30 | $-5.18M |
| 2016-03-31 | $-5.53M |
| 2015-12-31 | $-8.31M |
| 2015-09-30 | $-7.23M |
| 2015-06-30 | $-8.06M |
| 2015-03-31 | $-6.66M |
| 2014-12-31 | $-3.68M |
| 2014-09-30 | $-3.76M |
| 2014-06-30 | $-1.95M |
| 2014-03-31 | $-1.44M |
| 2013-12-31 | $-901653.00 |
| 2013-09-30 | $-740640.00 |
| 2013-06-30 | $-231950.00 |
| 2013-03-31 | $-667813.00 |
| 2012-12-31 | $-856565.00 |
| 2012-09-30 | $-1.46M |
| 2012-06-30 | $-743837.00 |
| 2012-03-29 | $271349.00 |
| 2011-12-31 | $438455.00 |
| 2011-09-30 | $1.16M |
| 2011-06-30 | $-2.04M |
| 2011-03-31 | $-1.44M |
| 2010-12-31 | $-560214.00 |
| 2010-09-30 | $-1.80M |
| 2010-06-30 | $1.17M |
| 2010-03-31 | $653714.00 |
| 2009-12-31 | $-781084.00 |
| 2009-09-30 | $-2.07M |
| 2009-06-30 | $-5.12M |
| 2009-03-31 | $-6.58M |
| 2008-12-31 | $-6.14M |
| 2008-09-30 | $-197737.00 |
| 2008-06-30 | $2.08M |
| 2008-03-31 | $3.83M |
| 2007-12-31 | $4.31M |
