Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-20.32M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-10.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:33:37.925Z. 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 2025-08-05.
FREE CASH FLOW (FCF)
$-20.32M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$-482529.78
FREE CASH FLOW (FCF) AVG 5Y
$-17.30M
FREE CASH FLOW (FCF) AVG 10Y
$-9.26M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
-4111.58%
CURRENT VS 5Y AVG
-17.47%
CURRENT VS 10Y AVG
-119.57%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-20.32M
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 | $-20.32M |
| 2025-03-31 | $3.17M |
| 2024-12-31 | $5.98M |
| 2024-09-30 | $10.63M |
| 2024-06-30 | $6.59M |
| 2024-03-31 | $7.52M |
| 2023-12-31 | $86948.00 |
| 2023-09-30 | $-7.15M |
| 2023-06-30 | $-10.84M |
| 2023-03-31 | $-25.80M |
| 2022-12-31 | $-35.83M |
| 2022-09-30 | $-39.49M |
| 2022-06-30 | $-42.75M |
| 2022-03-31 | $-41.79M |
| 2021-12-31 | $-36.49M |
| 2021-09-30 | $-35.69M |
| 2021-06-30 | $-31.91M |
| 2021-03-31 | $-22.02M |
| 2020-12-31 | $-12.27M |
| 2020-09-30 | $-5.50M |
| 2020-06-30 | $-1.55M |
| 2020-03-31 | $297899.00 |
| 2019-12-31 | $251408.00 |
| 2019-09-30 | $-323821.00 |
| 2019-06-30 | $-37160.00 |
| 2019-03-31 | $-424982.00 |
| 2018-12-31 | $-905518.00 |
| 2018-09-30 | $-990728.00 |
| 2018-06-30 | $-532823.00 |
| 2018-03-31 | $-278032.00 |
| 2017-12-31 | $-817216.00 |
| 2017-09-30 | $-611905.00 |
| 2017-06-30 | $-843821.00 |
| 2017-03-31 | $-759015.00 |
| 2016-12-31 | $-407914.00 |
| 2016-09-30 | $-326511.00 |
| 2016-06-30 | $-315353.00 |
| 2016-03-31 | $-347092.00 |
| 2015-12-31 | $-295124.00 |
| 2015-09-30 | $-54820.00 |
| 2015-06-30 | $-46085.00 |
| 2015-03-31 | $-30101.00 |
| 2014-12-31 | $33439.00 |
| 2014-09-30 | $-138648.00 |
| 2014-06-30 | $-198110.00 |
| 2014-03-31 | $-205708.00 |
| 2013-12-31 | $-259074.00 |
| 2013-09-30 | $-176731.00 |
| 2013-06-30 | $-188814.00 |
| 2013-03-31 | $-290116.00 |
| 2012-12-31 | $-229726.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:33:37.925Z. 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 2025-08-05.
