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 Sunday, December 31, 2023.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2024 (2024-12-31): $-666000.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-155333.33
FREE CASH FLOW (FCF) AVG 3Y
$-1.95M
FREE CASH FLOW (FCF) AVG 5Y
$-4.03M
FREE CASH FLOW (FCF) AVG 10Y
$-4.03M
FREE CASH FLOW (FCF) AVG 15Y
$-4.20M
FREE CASH FLOW (FCF) AVG 20Y
$-4.04M
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) |
|---|---|
| 2023-12-31 | $0.00 |
| 2023-09-30 | $-233000.00 |
| 2023-06-30 | $-233000.00 |
| 2020-12-31 | $-7.33M |
| 2020-09-30 | $-6.25M |
| 2020-06-30 | $-5.17M |
| 2020-03-31 | $-9.02M |
| 2008-12-31 | $-5.36M |
| 2008-09-30 | $-9.87M |
| 2008-06-30 | $-7.44M |
| 2008-03-31 | $-6.59M |
| 2007-12-31 | $-5.51M |
| 2007-09-30 | $-1.66M |
| 2007-06-30 | $-3.44M |
| 2007-03-31 | $-3.41M |
| 2006-12-31 | $-3.14M |
| 2006-09-30 | $-2.36M |
| 2006-06-30 | $-2.79M |
| 2006-03-31 | $-3.02M |
| 2005-12-31 | $-3.27M |
| 2005-09-30 | $-2.42M |
| 2005-06-30 | $-2.25M |
| 2005-03-31 | $-2.15M |
