Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.40M) with QoQ Growth of +32.89%. 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): $-6.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:21.103Z. 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 2020-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.40M) | +32.89% | +48.51% |
| Q1 FY2026Period end 2026-03-31 | ($9.54M) | N/A | +66.52% |
| Q4 FY2025Period end 2025-12-31 | $2.06M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($7.13M) | +42.66% | +73.67% |
| Q2 FY2025Period end 2025-06-30 | ($12.43M) | +56.36% | +28.16% |
| Q1 FY2025Period end 2025-03-31 | ($28.48M) | (128.04%) | +25.73% |
| Q4 FY2024Period end 2024-12-31 | ($12.49M) | +53.85% | +53.62% |
| Q3 FY2024Period end 2024-09-30 | ($27.07M) | (56.42%) | +42.03% |
| Q2 FY2024Period end 2024-06-30 | ($17.30M) | +54.88% | +26.55% |
| Q1 FY2024Period end 2024-03-31 | ($38.35M) | (42.41%) | +35.16% |
| Q4 FY2023Period end 2023-12-31 | ($26.93M) | +42.31% | +10.28% |
| Q3 FY2023Period end 2023-09-30 | ($46.68M) | (98.18%) | (10.08%) |
| Q2 FY2023Period end 2023-06-30 | ($23.56M) | +60.18% | +49.95% |
| Q1 FY2023Period end 2023-03-31 | ($59.15M) | (97.05%) | +8.22% |
| Q4 FY2022Period end 2022-12-31 | ($30.02M) | +29.21% | +44.23% |
| Q3 FY2022Period end 2022-09-30 | ($42.41M) | +9.89% | +2.38% |
| Q2 FY2022Period end 2022-06-30 | ($47.06M) | +26.98% | (26.47%) |
| Q1 FY2022Period end 2022-03-31 | ($64.45M) | (19.74%) | (10.66%) |
| Q4 FY2021Period end 2021-12-31 | ($53.83M) | (23.90%) | (35.09%) |
| Q3 FY2021Period end 2021-09-30 | ($43.44M) | (16.74%) | +7.87% |
| Q2 FY2021Period end 2021-06-30 | ($37.21M) | +36.11% | (19.74%) |
| Q1 FY2021Period end 2021-03-31 | ($58.24M) | (46.18%) | (84.28%) |
| Q4 FY2020Period end 2020-12-31 | ($39.84M) | +15.51% | (48.72%) |
| Q3 FY2020Period end 2020-09-30 | ($47.16M) | (51.74%) | (56.47%) |
| Q2 FY2020Period end 2020-06-30 | ($31.08M) | +1.67% | (94.60%) |
| Q1 FY2020Period end 2020-03-31 | ($31.61M) | (17.97%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($26.79M) | +11.11% | (395.21%) |
| Q3 FY2019Period end 2019-09-30 | ($30.14M) | (88.72%) | (157.90%) |
| Q2 FY2019Period end 2019-06-30 | ($15.97M) | N/A | (76.15%) |
| Q1 FY2019Period end 2019-03-31 | $278.30M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.41M) | +53.71% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($11.69M) | (28.90%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($9.07M) | (48.70%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($6.10M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
