Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.75M) with QoQ Growth of +9.90%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-20.75M.
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: 2026-10-06T20:40:20.759Z. 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 2025-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($20.75M) | +9.90% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($23.03M) | (17.12%) | (37.97%) |
| Q2 FY2025Period end 2025-06-30 | ($19.66M) | +7.51% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($21.26M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.53M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($16.69M) | N/A | (14.88%) |
| Q2 FY2024Period end 2024-06-30 | $81.50M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.14M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($19.23M) | (32.37%) | (2.16%) |
| Q3 FY2023Period end 2023-09-30 | ($14.53M) | +7.84% | (5.99%) |
| Q2 FY2023Period end 2023-06-30 | ($15.76M) | +14.10% | +22.63% |
| Q1 FY2023Period end 2023-03-31 | ($18.35M) | +2.51% | +26.78% |
| Q4 FY2022Period end 2022-12-31 | ($18.82M) | (37.34%) | +3.67% |
| Q3 FY2022Period end 2022-09-30 | ($13.71M) | +32.73% | +11.83% |
| Q2 FY2022Period end 2022-06-30 | ($20.37M) | +18.71% | (17.68%) |
| Q1 FY2022Period end 2022-03-31 | ($25.06M) | (28.26%) | (36.45%) |
| Q4 FY2021Period end 2021-12-31 | ($19.54M) | (25.71%) | +10.66% |
| Q3 FY2021Period end 2021-09-30 | ($15.54M) | +10.21% | +8.20% |
| Q2 FY2021Period end 2021-06-30 | ($17.31M) | +5.75% | (10.32%) |
| Q1 FY2021Period end 2021-03-31 | ($18.37M) | +16.02% | (82.61%) |
| Q4 FY2020Period end 2020-12-31 | ($21.87M) | (29.17%) | (66.26%) |
| Q3 FY2020Period end 2020-09-30 | ($16.93M) | (7.91%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($15.69M) | (56.00%) | (2.12%) |
| Q1 FY2020Period end 2020-03-31 | ($10.06M) | +23.54% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($13.16M) | N/A | (10.26%) |
| Q3 FY2019Period end 2019-09-30 | $17.04M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($15.37M) | N/A | (113.49%) |
| Q1 FY2019Period end 2019-03-31 | $66.27M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($11.93M) | +1.07% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($12.06M) | (67.54%) | (54.95%) |
| Q2 FY2018Period end 2018-06-30 | ($7.20M) | +48.57% | +23.48% |
| Q1 FY2018Period end 2018-03-31 | ($14.00M) | N/A | (18.23%) |
| Q4 FY2017Period end 2017-12-31 | $6.52M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.78M) | +17.26% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($9.41M) | +20.53% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($11.84M) | (74.43%) | (48.17%) |
| Q4 FY2016Period end 2016-12-31 | ($6.79M) | N/A | (22.10%) |
| Q3 FY2016Period end 2016-09-30 | $8.72M | N/A | (74.71%) |
| Q2 FY2016Period end 2016-06-30 | $494,495 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($7.99M) | (43.74%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($5.56M) | N/A | (32.58%) |
| Q3 FY2015Period end 2015-09-30 | $34.48M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($4.63M) | N/A | +10.19% |
| Q1 FY2015Period end 2015-03-31 | $20.97M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.19M) | +6.91% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.50M) | +12.72% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($5.16M) | +0.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.17M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
