Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-10.29M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 19.62% ($-8.60M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$-10.29M
FREE CASH FLOW (FCF) AVG TTM
$-8.60M
FREE CASH FLOW (FCF) AVG 3Y
$-5.83M
FREE CASH FLOW (FCF) AVG 5Y
$-3.47M
FREE CASH FLOW (FCF) AVG 10Y
$-1.61M
FREE CASH FLOW (FCF) AVG 15Y
$-567930.96
FREE CASH FLOW (FCF) AVG 20Y
$-1.22M
CURRENT VS TTM AVG
-19.62%
CURRENT VS 3Y AVG
-76.46%
CURRENT VS 5Y AVG
-196.66%
CURRENT VS 10Y AVG
-540.35%
CURRENT VS 15Y AVG
-1712.28%
CURRENT VS 20Y AVG
-745.56%
Free Cash Flow (TTM)
$-10.29M
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) |
|---|---|
| 2026-03-31 | $-10.29M |
| 2025-09-30 | $-9.03M |
| 2025-03-31 | $-6.49M |
| 2024-09-30 | $-3.63M |
| 2024-03-31 | $-4.08M |
| 2023-09-30 | $-5.04M |
| 2023-03-31 | $-2.27M |
| 2022-09-30 | $2.00M |
| 2022-03-31 | $78300.00 |
| 2021-09-30 | $-689070.00 |
| 2021-03-31 | $1.28M |
| 2020-09-30 | $542163.00 |
| 2020-03-31 | $491647.00 |
| 2019-09-30 | $-358100.00 |
| 2019-03-31 | $-1.74M |
| 2018-09-30 | $-1.11M |
| 2018-03-31 | $1.45M |
| 2017-09-30 | $2.49M |
| 2017-03-31 | $1.43M |
| 2016-09-30 | $162398.00 |
| 2016-03-31 | $1.05M |
| 2015-09-30 | $656006.00 |
| 2015-03-31 | $-1.67M |
| 2014-09-30 | $-2.50M |
| 2014-03-31 | $-1.29M |
| 2013-09-30 | $-323819.00 |
| 2013-03-31 | $-476035.00 |
| 2012-09-30 | $-185075.00 |
| 2012-03-31 | $-536149.00 |
| 2011-09-30 | $-712465.00 |
| 2011-03-31 | $-920049.00 |
| 2010-09-30 | $-1.08M |
| 2010-03-31 | $-1.03M |
| 2009-09-30 | $-1.13M |
| 2009-03-31 | $-2.59M |
| 2008-09-30 | $-4.30M |
| 2008-03-31 | $-4.31M |
| 2007-09-30 | $-3.44M |
| 2007-03-31 | $-2.13M |
| 2006-09-30 | $-2.45M |
| 2006-03-31 | $-2.64M |
| 2005-09-30 | $-1.53M |
| 2005-03-31 | $-1.55M |
| 2004-09-30 | $-2.68M |
| 2004-03-31 | $-2.84M |
| 2003-09-30 | $-6.24M |
| 2003-03-31 | $-11.96M |
