Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-11.19M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.73% ($-8.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.03M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-11.19M
FREE CASH FLOW (FCF) AVG TTM
$-8.25M
FREE CASH FLOW (FCF) AVG 3Y
$-7.66M
FREE CASH FLOW (FCF) AVG 5Y
$-8.09M
FREE CASH FLOW (FCF) AVG 10Y
$-11.32M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-35.73%
CURRENT VS 3Y AVG
-46.12%
CURRENT VS 5Y AVG
-38.25%
CURRENT VS 10Y AVG
+1.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-11.19M
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 | $-11.19M |
| 2026-03-31 | $-10.05M |
| 2025-12-31 | $-9.76M |
| 2025-09-30 | $-5.15M |
| 2025-06-30 | $-5.08M |
| 2025-03-31 | $-5.69M |
| 2024-12-31 | $-1.31M |
| 2024-09-30 | $-5.03M |
| 2024-06-30 | $-4.73M |
| 2024-03-31 | $-5.54M |
| 2023-12-31 | $-11.88M |
| 2023-09-30 | $-11.78M |
| 2023-06-30 | $-12.38M |
| 2023-03-31 | $-12.12M |
| 2022-12-31 | $-12.10M |
| 2022-09-30 | $-1.18M |
| 2022-06-30 | $-4.96M |
| 2022-03-31 | $-4.27M |
| 2021-12-31 | $-4.42M |
| 2021-09-30 | $-17.09M |
| 2021-06-30 | $-14.27M |
| 2021-03-31 | $-15.99M |
| 2020-12-31 | $-15.30M |
| 2020-09-30 | $-14.93M |
| 2020-06-30 | $-13.56M |
| 2020-03-31 | $-12.04M |
| 2019-12-31 | $-11.67M |
| 2019-09-30 | $-10.59M |
| 2019-06-30 | $-11.15M |
| 2019-03-31 | $-11.34M |
| 2018-12-31 | $-12.08M |
| 2018-09-30 | $-14.14M |
| 2018-06-30 | $-15.35M |
| 2018-03-31 | $-17.31M |
| 2017-12-31 | $-16.70M |
| 2017-09-30 | $-15.01M |
| 2017-06-30 | $-14.50M |
| 2017-03-31 | $-14.99M |
| 2016-12-31 | $-18.40M |
| 2016-09-30 | $-18.73M |
| 2016-06-30 | $-20.26M |
| 2016-03-31 | $-18.92M |
| 2015-12-31 | $-15.41M |
| 2015-09-30 | $-16.20M |
| 2015-06-30 | $-13.13M |
| 2015-03-31 | $-16.91M |
| 2014-12-31 | $-17.36M |
| 2014-09-30 | $-17.75M |
| 2014-06-30 | $-19.72M |
| 2014-03-31 | $-12.08M |
| 2013-12-31 | $-8.59M |
| 2013-09-30 | $-4.48M |
| 2013-06-30 | $-14476.00 |
| 2013-03-31 | $-68985.00 |
| 2012-12-31 | $-72712.00 |
