Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($57.31M) with QoQ Growth of +51.81%. 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): $-57.31M.
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: 2026-10-06T19:45:36.301Z. 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 2017-05-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($57.31M) | +51.81% | +25.69% |
| Q1 FY2026Period end 2026-03-31 | ($118.92M) | (23.60%) | (6.67%) |
| Q4 FY2025Period end 2025-12-31 | ($96.21M) | (9.15%) | +27.75% |
| Q3 FY2025Period end 2025-09-30 | ($88.15M) | (14.30%) | (4.67%) |
| Q2 FY2025Period end 2025-06-30 | ($77.12M) | +30.82% | (6.25%) |
| Q1 FY2025Period end 2025-03-31 | ($111.49M) | +16.28% | (11.64%) |
| Q4 FY2024Period end 2024-12-31 | ($133.17M) | (58.12%) | (83.71%) |
| Q3 FY2024Period end 2024-09-30 | ($84.22M) | (16.02%) | (36.62%) |
| Q2 FY2024Period end 2024-06-30 | ($72.59M) | +27.31% | (8.75%) |
| Q1 FY2024Period end 2024-03-31 | ($99.87M) | (37.77%) | (4.92%) |
| Q4 FY2023Period end 2023-12-31 | ($72.49M) | (17.59%) | (9.56%) |
| Q3 FY2023Period end 2023-09-30 | ($61.64M) | +7.65% | +13.61% |
| Q2 FY2023Period end 2023-06-30 | ($66.75M) | +29.87% | +10.08% |
| Q1 FY2023Period end 2023-03-31 | ($95.18M) | (43.86%) | +2.61% |
| Q4 FY2022Period end 2022-12-31 | ($66.16M) | +7.27% | +21.32% |
| Q3 FY2022Period end 2022-09-30 | ($71.35M) | +3.88% | +16.24% |
| Q2 FY2022Period end 2022-06-30 | ($74.23M) | +24.05% | +36.72% |
| Q1 FY2022Period end 2022-03-31 | ($97.73M) | (16.22%) | +19.06% |
| Q4 FY2021Period end 2021-12-31 | ($84.09M) | +1.28% | (70.24%) |
| Q3 FY2021Period end 2021-09-30 | ($85.18M) | +27.38% | (24.89%) |
| Q2 FY2021Period end 2021-06-30 | ($117.29M) | +2.86% | (73.01%) |
| Q1 FY2021Period end 2021-03-31 | ($120.75M) | (144.45%) | (14.61%) |
| Q4 FY2020Period end 2020-12-31 | ($49.40M) | +27.58% | +47.23% |
| Q3 FY2020Period end 2020-09-30 | ($68.21M) | (0.60%) | +20.31% |
| Q2 FY2020Period end 2020-06-30 | ($67.80M) | +35.65% | +23.09% |
| Q1 FY2020Period end 2020-03-31 | ($105.36M) | (12.55%) | (2.02%) |
| Q4 FY2019Period end 2019-12-31 | ($93.61M) | (9.37%) | (26.18%) |
| Q3 FY2019Period end 2019-09-30 | ($85.59M) | +2.91% | (34.07%) |
| Q2 FY2019Period end 2019-06-30 | ($88.15M) | +14.64% | (30.80%) |
| Q1 FY2019Period end 2019-03-31 | ($103.27M) | (39.20%) | (4.31%) |
| Q4 FY2018Period end 2018-12-31 | ($74.19M) | (16.21%) | +0.36% |
| Q3 FY2018Period end 2018-09-30 | ($63.84M) | +5.28% | +17.85% |
| Q2 FY2018Period end 2018-06-30 | ($67.39M) | +31.92% | (14.25%) |
| Q1 FY2018Period end 2018-03-31 | ($99.00M) | (32.97%) | (33.65%) |
| Q4 FY2017Period end 2017-12-31 | ($74.45M) | +4.20% | (45.35%) |
| Q3 FY2017Period end 2017-09-30 | ($77.72M) | (31.74%) | (58.50%) |
| Q2 FY2017Period end 2017-06-30 | ($58.99M) | +20.36% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($74.07M) | (44.61%) | (289.68%) |
| Q4 FY2016Period end 2016-12-31 | ($51.22M) | (4.47%) | (67.78%) |
| Q3 FY2016Period end 2016-09-30 | ($49.03M) | N/A | (97.58%) |
| Q2 FY2016Period end 2016-06-30 | $157.82M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($19.01M) | +37.73% | +25.70% |
| Q4 FY2015Period end 2015-12-31 | ($30.53M) | (23.03%) | (292.66%) |
| Q3 FY2015Period end 2015-09-30 | ($24.82M) | N/A | (5.74%) |
| Q2 FY2015Period end 2015-06-30 | $3.98M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($25.59M) | (229.07%) | +5.38% |
| Q4 FY2014Period end 2014-12-31 | ($7.78M) | +66.87% | +42.90% |
| Q3 FY2014Period end 2014-09-30 | ($23.47M) | N/A | (56.66%) |
| Q2 FY2014Period end 2014-06-30 | ($1.07M) | +96.04% | +93.23% |
| Q1 FY2014Period end 2014-03-31 | ($27.04M) | (98.58%) | (125.69%) |
| Q4 FY2013Period end 2013-12-31 | ($13.62M) | +9.10% | (17.10%) |
| Q3 FY2013Period end 2013-09-30 | ($14.98M) | +5.32% | (31.42%) |
| Q2 FY2013Period end 2013-06-30 | ($15.82M) | (32.06%) | (50.03%) |
| Q1 FY2013Period end 2013-03-31 | ($11.98M) | (3.03%) | +25.00% |
| Q4 FY2012Period end 2012-12-31 | ($11.63M) | (2.02%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($11.40M) | (8.09%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($10.55M) | +33.98% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($15.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
