Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2026-03-31): $-1.24M.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-2.03M
FREE CASH FLOW (FCF) AVG 3Y
$-5.04M
FREE CASH FLOW (FCF) AVG 5Y
$-8.42M
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
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
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 | $-1.40M |
| 2025-03-31 | $-2.67M |
| 2024-03-31 | $-13.11M |
| 2023-03-31 | $-2.97M |
| 2022-03-31 | $-30.53M |
| 2021-03-31 | $121030.00 |
| 2020-03-31 | $9.62M |
| 2019-03-31 | $6.26M |
| 2018-03-31 | $12.78M |
| 2017-03-31 | $10.22M |
