Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-12.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.09% ($-11.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
$-12.47M
FREE CASH FLOW (FCF) AVG TTM
$-11.54M
FREE CASH FLOW (FCF) AVG 3Y
$-10.42M
FREE CASH FLOW (FCF) AVG 5Y
$-9.77M
FREE CASH FLOW (FCF) AVG 10Y
$-6.06M
FREE CASH FLOW (FCF) AVG 15Y
$-4.97M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.09%
CURRENT VS 3Y AVG
-19.71%
CURRENT VS 5Y AVG
-27.67%
CURRENT VS 10Y AVG
-105.91%
CURRENT VS 15Y AVG
-150.82%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-12.47M
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 | $-12.47M |
| 2026-03-31 | $-12.25M |
| 2025-12-31 | $-11.39M |
| 2025-09-30 | $-10.73M |
| 2025-06-30 | $-10.85M |
| 2025-03-31 | $-11.93M |
| 2024-12-31 | $-11.25M |
| 2024-09-30 | $-11.12M |
| 2024-06-30 | $-9.28M |
| 2024-03-31 | $-8.00M |
| 2023-12-31 | $-8.07M |
| 2023-09-30 | $-8.44M |
| 2023-06-30 | $-9.65M |
| 2023-03-31 | $-9.92M |
| 2022-12-31 | $-9.61M |
| 2022-09-30 | $-9.83M |
| 2022-06-30 | $-8.41M |
| 2022-03-31 | $-8.28M |
| 2021-12-31 | $-8.72M |
| 2021-09-30 | $-8.27M |
| 2021-06-30 | $-6.68M |
| 2021-03-31 | $-4.84M |
| 2020-12-31 | $-3.14M |
| 2020-09-30 | $-2.38M |
| 2020-06-30 | $-2.63M |
| 2020-03-31 | $-2.80M |
| 2019-12-31 | $-2.75M |
| 2019-09-30 | $-1.72M |
| 2019-06-30 | $-2.54M |
| 2019-03-31 | $-3.17M |
| 2018-12-31 | $-3.75M |
| 2018-09-30 | $-4.67M |
| 2018-06-30 | $-3.81M |
| 2018-03-31 | $-2.72M |
| 2017-12-31 | $-1.65M |
| 2017-09-30 | $-256972.00 |
| 2017-06-30 | $-66549.00 |
| 2017-03-31 | $5568.00 |
| 2016-12-31 | $-43203.00 |
| 2016-09-30 | $-82276.00 |
| 2016-06-30 | $-146238.00 |
| 2016-03-31 | $-420187.00 |
| 2015-12-31 | $-873305.00 |
| 2015-09-30 | $-1.31M |
| 2015-06-30 | $-1.81M |
| 2015-03-31 | $-2.25M |
| 2014-12-31 | $-2.74M |
| 2014-09-30 | $-2.81M |
| 2014-06-30 | $-3.07M |
| 2014-03-31 | $-3.14M |
| 2013-12-31 | $-2.73M |
| 2013-09-30 | $-2.84M |
| 2013-06-30 | $-2.93M |
| 2013-03-31 | $-2.62M |
| 2012-12-31 | $-2.22M |
| 2012-09-30 | $-1.94M |
| 2012-06-30 | $-1.37M |
