Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-19.51M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.77% ($-16.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-4.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FREE CASH FLOW (FCF)
$-19.51M
FREE CASH FLOW (FCF) AVG TTM
$-16.16M
FREE CASH FLOW (FCF) AVG 3Y
$-15.16M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
-20.77%
CURRENT VS 3Y AVG
-28.68%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-19.51M
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 | $-19.51M |
| 2026-03-31 | $-18.35M |
| 2025-12-31 | $-16.01M |
| 2025-09-30 | $-14.50M |
| 2025-06-30 | $-12.41M |
| 2025-03-31 | $-12.06M |
| 2024-12-31 | $-12.25M |
| 2024-09-30 | $-13.63M |
| 2024-06-30 | $-14.47M |
| 2024-03-31 | $-15.54M |
| 2023-12-31 | $-15.95M |
| 2023-09-30 | $-15.62M |
| 2023-06-30 | $-16.80M |
| 2023-03-31 | $-15.26M |
| 2022-12-31 | $-13.56M |
| 2022-09-30 | $-11.11M |
| 2022-06-30 | $-11.11M |
| 2022-03-31 | $-12.58M |
