Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($33.86M) with QoQ Growth of (1.01%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-33.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:55:19.907Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-02-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($33.86M) | (1.01%) | (4.50%) |
| Q1 FY2026Period end 2026-03-31 | ($33.52M) | +3.51% | (190.14%) |
| Q4 FY2025Period end 2025-12-31 | ($34.74M) | +33.94% | (334.29%) |
| Q3 FY2025Period end 2025-09-30 | ($52.59M) | (62.31%) | (81.37%) |
| Q2 FY2025Period end 2025-06-30 | ($32.40M) | (180.46%) | (10.00%) |
| Q1 FY2025Period end 2025-03-31 | ($11.55M) | (44.42%) | +72.30% |
| Q4 FY2024Period end 2024-12-31 | ($8.00M) | +72.41% | +59.21% |
| Q3 FY2024Period end 2024-09-30 | ($29.00M) | +1.57% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($29.46M) | +29.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($41.71M) | (112.68%) | +5.34% |
| Q4 FY2023Period end 2023-12-31 | ($19.61M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($106,000) | N/A | +99.92% |
| Q2 FY2023Period end 2023-06-30 | $19.82M | N/A | (92.70%) |
| Q1 FY2023Period end 2023-03-31 | ($44.06M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $30.91M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($126.79M) | N/A | (2037.32%) |
| Q2 FY2022Period end 2022-06-30 | $271.51M | +170.92% | +67.77% |
| Q1 FY2022Period end 2022-03-31 | $100.22M | N/A | (8.51%) |
| Q4 FY2021Period end 2021-12-31 | ($16.71M) | (181.73%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($5.93M) | N/A | (56.06%) |
| Q2 FY2021Period end 2021-06-30 | $161.83M | +47.73% | +522.99% |
| Q1 FY2021Period end 2021-03-31 | $109.55M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.65M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.80M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $25.98M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($764,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $459,276 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($805,486) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.52M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
