Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-9.03M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 28.72% ($-7.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:52:10.615Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-05-10.
FREE CASH FLOW (FCF)
$-9.03M
FREE CASH FLOW (FCF) AVG TTM
$-7.02M
FREE CASH FLOW (FCF) AVG 3Y
$-6.90M
FREE CASH FLOW (FCF) AVG 5Y
$-4.33M
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
-28.72%
CURRENT VS 3Y AVG
-30.89%
CURRENT VS 5Y AVG
-108.82%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-9.03M
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 | $-9.03M |
| 2026-03-31 | $-7.18M |
| 2025-12-31 | $-6.42M |
| 2025-09-30 | $-4.21M |
| 2025-06-30 | $-8.25M |
| 2025-03-31 | $-9.64M |
| 2024-12-31 | $-9.49M |
| 2024-09-30 | $-8.82M |
| 2024-06-30 | $-7.04M |
| 2024-03-31 | $-5.55M |
| 2023-12-31 | $-5.88M |
| 2023-09-30 | $-4.68M |
| 2023-06-30 | $-3.54M |
| 2023-03-31 | $-2.33M |
| 2022-12-31 | $-782628.00 |
| 2022-09-30 | $919572.00 |
| 2022-06-30 | $1.41M |
| 2022-03-31 | $1.42M |
| 2021-12-31 | $1.07M |
| 2021-09-30 | $-1.36M |
| 2021-06-30 | $-1.47M |
| 2021-03-31 | $-1.77M |
| 2020-12-31 | $-2.12M |
| 2020-09-30 | $-1.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:10.615Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2023-05-10.
