Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.20M). 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): $-11.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-21T21:10:16.036Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.20M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $71.90M | (40.08%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $120.00M | (25.28%) | (51.65%) |
| Q3 FY2025Period end 2025-09-30 | $160.60M | +162.42% | +18.96% |
| Q2 FY2025Period end 2025-06-30 | $61.20M | N/A | +59.79% |
| Q1 FY2025Period end 2025-03-31 | ($700,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $248.20M | +83.85% | +299.04% |
| Q3 FY2024Period end 2024-09-30 | $135.00M | +252.48% | +207.52% |
| Q2 FY2024Period end 2024-06-30 | $38.30M | (52.42%) | (69.98%) |
| Q1 FY2024Period end 2024-03-31 | $80.50M | +29.42% | +194.87% |
| Q4 FY2023Period end 2023-12-31 | $62.20M | +41.69% | N/A |
| Q3 FY2023Period end 2023-09-30 | $43.90M | (65.60%) | (38.52%) |
| Q2 FY2023Period end 2023-06-30 | $127.60M | +367.40% | +47.17% |
| Q1 FY2023Period end 2023-03-31 | $27.30M | N/A | +11.43% |
| Q4 FY2022Period end 2022-12-31 | ($8.30M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $71.40M | (17.65%) | +177.82% |
| Q2 FY2022Period end 2022-06-30 | $86.70M | +253.88% | +71.01% |
| Q1 FY2022Period end 2022-03-31 | $24.50M | (72.69%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $89.70M | +249.03% | +170.18% |
| Q3 FY2021Period end 2021-09-30 | $25.70M | (49.31%) | (75.85%) |
| Q2 FY2021Period end 2021-06-30 | $50.70M | N/A | (35.66%) |
| Q1 FY2021Period end 2021-03-31 | $400,000 | (98.80%) | (99.04%) |
| Q4 FY2020Period end 2020-12-31 | $33.20M | (68.80%) | (76.25%) |
| Q3 FY2020Period end 2020-09-30 | $106.40M | +35.03% | +36.76% |
| Q2 FY2020Period end 2020-06-30 | $78.80M | +89.88% | +386.42% |
| Q1 FY2020Period end 2020-03-31 | $41.50M | (70.31%) | (66.80%) |
| Q4 FY2019Period end 2019-12-31 | $139.80M | +79.69% | N/A |
| Q3 FY2019Period end 2019-09-30 | $77.80M | +380.25% | +301.03% |
| Q2 FY2019Period end 2019-06-30 | $16.20M | (87.04%) | +70.53% |
| Q1 FY2019Period end 2019-03-31 | $125.00M | N/A | +39.51% |
| Q4 FY2018Period end 2018-12-31 | ($100,000) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $19.40M | +104.21% | (52.80%) |
| Q2 FY2018Period end 2018-06-30 | $9.50M | (89.40%) | (66.90%) |
| Q1 FY2018Period end 2018-03-31 | $89.60M | +223.47% | +38.91% |
| Q4 FY2017Period end 2017-12-31 | $27.70M | (32.60%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $41.10M | +43.21% | N/A |
| Q2 FY2017Period end 2017-06-30 | $28.70M | (55.50%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $64.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
