Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.20M) with QoQ Growth of +13.22%. 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): $-31.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:40:32.215Z. 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 2022-11-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.20M) | +13.22% | (54.28%) |
| Q1 FY2026Period end 2026-03-31 | ($35.95M) | (116.33%) | (40.33%) |
| Q4 FY2025Period end 2025-12-31 | ($16.62M) | (12.76%) | +42.00% |
| Q3 FY2025Period end 2025-09-30 | ($14.74M) | +27.12% | +72.35% |
| Q2 FY2025Period end 2025-06-30 | ($20.22M) | +21.06% | +47.04% |
| Q1 FY2025Period end 2025-03-31 | ($25.62M) | +10.59% | +32.92% |
| Q4 FY2024Period end 2024-12-31 | ($28.65M) | +46.24% | +29.08% |
| Q3 FY2024Period end 2024-09-30 | ($53.29M) | (39.58%) | +18.30% |
| Q2 FY2024Period end 2024-06-30 | ($38.18M) | +0.03% | +36.41% |
| Q1 FY2024Period end 2024-03-31 | ($38.19M) | +5.47% | +34.75% |
| Q4 FY2023Period end 2023-12-31 | ($40.40M) | +38.06% | +14.65% |
| Q3 FY2023Period end 2023-09-30 | ($65.23M) | (8.64%) | (102.64%) |
| Q2 FY2023Period end 2023-06-30 | ($60.04M) | (2.59%) | (38.18%) |
| Q1 FY2023Period end 2023-03-31 | ($58.53M) | (23.63%) | (11.71%) |
| Q4 FY2022Period end 2022-12-31 | ($47.34M) | (47.05%) | (106.47%) |
| Q3 FY2022Period end 2022-09-30 | ($32.19M) | +25.92% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($43.45M) | +17.06% | +21.79% |
| Q1 FY2022Period end 2022-03-31 | ($52.39M) | (128.51%) | (22.57%) |
| Q4 FY2021Period end 2021-12-31 | ($22.93M) | N/A | +35.58% |
| Q3 FY2021Period end 2021-09-30 | $131.37M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($55.56M) | (29.98%) | (48.65%) |
| Q1 FY2021Period end 2021-03-31 | ($42.74M) | (20.10%) | (23.88%) |
| Q4 FY2020Period end 2020-12-31 | ($35.59M) | (12.53%) | (11.99%) |
| Q3 FY2020Period end 2020-09-30 | ($31.63M) | +15.38% | (13.82%) |
| Q2 FY2020Period end 2020-06-30 | ($37.38M) | (8.32%) | (4.68%) |
| Q1 FY2020Period end 2020-03-31 | ($34.51M) | (8.57%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($31.78M) | (14.38%) | +11.26% |
| Q3 FY2019Period end 2019-09-30 | ($27.79M) | +22.18% | (13.39%) |
| Q2 FY2019Period end 2019-06-30 | ($35.70M) | N/A | (16.95%) |
| Q1 FY2019Period end 2019-03-31 | $76.59M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($35.81M) | (46.15%) | (38.44%) |
| Q3 FY2018Period end 2018-09-30 | ($24.50M) | +19.74% | +6.28% |
| Q2 FY2018Period end 2018-06-30 | ($30.53M) | +24.15% | (11.50%) |
| Q1 FY2018Period end 2018-03-31 | ($40.25M) | (55.60%) | (171.39%) |
| Q4 FY2017Period end 2017-12-31 | ($25.87M) | +1.07% | (60.50%) |
| Q3 FY2017Period end 2017-09-30 | ($26.15M) | +4.51% | (9.77%) |
| Q2 FY2017Period end 2017-06-30 | ($27.38M) | (84.62%) | (48.07%) |
| Q1 FY2017Period end 2017-03-31 | ($14.83M) | +7.97% | +31.12% |
| Q4 FY2016Period end 2016-12-31 | ($16.12M) | +32.34% | +17.74% |
| Q3 FY2016Period end 2016-09-30 | ($23.82M) | (28.81%) | (32.26%) |
| Q2 FY2016Period end 2016-06-30 | ($18.49M) | +14.12% | (43.69%) |
| Q1 FY2016Period end 2016-03-31 | ($21.53M) | (9.91%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($19.59M) | (8.78%) | (86.44%) |
| Q3 FY2015Period end 2015-09-30 | ($18.01M) | (39.95%) | (122.18%) |
| Q2 FY2015Period end 2015-06-30 | ($12.87M) | N/A | (35.52%) |
| Q1 FY2015Period end 2015-03-31 | $3.30M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($10.51M) | (29.63%) | (89.53%) |
| Q3 FY2014Period end 2014-09-30 | ($8.11M) | +14.63% | (82.96%) |
| Q2 FY2014Period end 2014-06-30 | ($9.50M) | +6.21% | (67.69%) |
| Q1 FY2014Period end 2014-03-31 | ($10.12M) | (82.61%) | (159.91%) |
| Q4 FY2013Period end 2013-12-31 | ($5.54M) | (25.13%) | (69.17%) |
| Q3 FY2013Period end 2013-09-30 | ($4.43M) | +21.76% | (21.87%) |
| Q2 FY2013Period end 2013-06-30 | ($5.66M) | (45.37%) | (69.23%) |
| Q1 FY2013Period end 2013-03-31 | ($3.90M) | (18.86%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.28M) | +9.85% | +21.60% |
| Q3 FY2012Period end 2012-09-30 | ($3.64M) | (8.65%) | (6.99%) |
| Q2 FY2012Period end 2012-06-30 | ($3.35M) | N/A | +16.88% |
| Q1 FY2012Period end 2012-03-31 | $11.27M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($4.18M) | (23.02%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($3.40M) | +15.59% | +17.96% |
| Q2 FY2011Period end 2011-06-30 | ($4.03M) | +13.33% | (22.71%) |
| Q1 FY2011Period end 2011-03-31 | ($4.64M) | N/A | +21.14% |
| Q4 FY2010Period end 2010-12-31 | ($1.45M) | +65.11% | +60.22% |
| Q3 FY2010Period end 2010-09-30 | ($4.14M) | (26.26%) | +24.26% |
| Q2 FY2010Period end 2010-06-30 | ($3.28M) | +44.30% | +39.86% |
| Q1 FY2010Period end 2010-03-31 | ($5.89M) | (62.14%) | +38.87% |
| Q4 FY2009Period end 2009-12-31 | ($3.63M) | +33.58% | +30.29% |
| Q3 FY2009Period end 2009-09-30 | ($5.47M) | (0.25%) | +30.60% |
| Q2 FY2009Period end 2009-06-30 | ($5.46M) | +43.38% | +17.84% |
| Q1 FY2009Period end 2009-03-31 | ($9.64M) | (84.90%) | (4.97%) |
| Q4 FY2008Period end 2008-12-31 | ($5.21M) | +33.87% | +15.84% |
| Q3 FY2008Period end 2008-09-30 | ($7.88M) | (18.69%) | (65.52%) |
| Q2 FY2008Period end 2008-06-30 | ($6.64M) | +27.67% | (0.11%) |
| Q1 FY2008Period end 2008-03-31 | ($9.18M) | (48.25%) | (0.82%) |
| Q4 FY2007Period end 2007-12-31 | ($6.19M) | (30.05%) | +31.21% |
| Q3 FY2007Period end 2007-09-30 | ($4.76M) | +28.22% | +32.08% |
| Q2 FY2007Period end 2007-06-30 | ($6.63M) | +27.16% | +41.21% |
| Q1 FY2007Period end 2007-03-31 | ($9.11M) | (1.16%) | +48.40% |
| Q4 FY2006Period end 2006-12-31 | ($9.00M) | (28.40%) | +34.38% |
| Q3 FY2006Period end 2006-09-30 | ($7.01M) | +37.86% | +60.64% |
| Q2 FY2006Period end 2006-06-30 | ($11.28M) | +36.07% | +28.53% |
| Q1 FY2006Period end 2006-03-31 | ($17.65M) | (28.65%) | +7.19% |
| Q4 FY2005Period end 2005-12-31 | ($13.72M) | +22.99% | +13.42% |
| Q3 FY2005Period end 2005-09-30 | ($17.81M) | (12.85%) | (40.25%) |
| Q2 FY2005Period end 2005-06-30 | ($15.78M) | +16.99% | (17.05%) |
| Q1 FY2005Period end 2005-03-31 | ($19.01M) | (20.02%) | (4.49%) |
| Q4 FY2004Period end 2004-12-31 | ($15.84M) | (24.75%) | (8.05%) |
| Q3 FY2004Period end 2004-09-30 | ($12.70M) | +5.82% | (3.16%) |
| Q2 FY2004Period end 2004-06-30 | ($13.48M) | +25.90% | (18.56%) |
| Q1 FY2004Period end 2004-03-31 | ($18.20M) | (24.12%) | (41.71%) |
| Q4 FY2003Period end 2003-12-31 | ($14.66M) | (19.11%) | (29.96%) |
| Q3 FY2003Period end 2003-09-30 | ($12.31M) | (8.23%) | +4.63% |
| Q2 FY2003Period end 2003-06-30 | ($11.37M) | +11.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($12.84M) | (13.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($11.28M) | +12.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($12.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
