Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($34.22M) with QoQ Growth of +31.31%. 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): $-34.22M.
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: 2026-10-06T17:10:38.296Z. 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 | ($34.22M) | +31.31% | +30.23% |
| Q1 FY2026Period end 2026-03-31 | ($49.81M) | (19.48%) | +18.05% |
| Q4 FY2025Period end 2025-12-31 | ($41.69M) | (28.24%) | +24.24% |
| Q3 FY2025Period end 2025-09-30 | ($32.51M) | +33.71% | +35.92% |
| Q2 FY2025Period end 2025-06-30 | ($49.05M) | +19.31% | +21.90% |
| Q1 FY2025Period end 2025-03-31 | ($60.78M) | (10.46%) | +0.92% |
| Q4 FY2024Period end 2024-12-31 | ($55.03M) | (8.46%) | (19.44%) |
| Q3 FY2024Period end 2024-09-30 | ($50.73M) | +19.21% | (9.01%) |
| Q2 FY2024Period end 2024-06-30 | ($62.80M) | (2.37%) | (46.03%) |
| Q1 FY2024Period end 2024-03-31 | ($61.35M) | (33.16%) | (26.36%) |
| Q4 FY2023Period end 2023-12-31 | ($46.07M) | +1.01% | +5.84% |
| Q3 FY2023Period end 2023-09-30 | ($46.54M) | (8.22%) | +5.12% |
| Q2 FY2023Period end 2023-06-30 | ($43.00M) | +11.42% | +25.13% |
| Q1 FY2023Period end 2023-03-31 | ($48.55M) | +0.77% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($48.92M) | +0.26% | +0.69% |
| Q3 FY2022Period end 2022-09-30 | ($49.05M) | +14.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($57.44M) | N/A | (28.96%) |
| Q1 FY2022Period end 2022-03-31 | $135.09M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($49.27M) | N/A | (3.37%) |
| Q3 FY2021Period end 2021-09-30 | $445.05M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($44.54M) | +15.47% | +3.05% |
| Q1 FY2021Period end 2021-03-31 | ($52.69M) | (10.56%) | (63.07%) |
| Q4 FY2020Period end 2020-12-31 | ($47.66M) | (16.75%) | (65.32%) |
| Q3 FY2020Period end 2020-09-30 | ($40.82M) | +11.15% | (41.43%) |
| Q2 FY2020Period end 2020-06-30 | ($45.94M) | (42.18%) | (154.50%) |
| Q1 FY2020Period end 2020-03-31 | ($32.31M) | (12.09%) | (37.12%) |
| Q4 FY2019Period end 2019-12-31 | ($28.83M) | +0.12% | (63.29%) |
| Q3 FY2019Period end 2019-09-30 | ($28.86M) | (59.89%) | (29.09%) |
| Q2 FY2019Period end 2019-06-30 | ($18.05M) | +23.40% | (5.89%) |
| Q1 FY2019Period end 2019-03-31 | ($23.57M) | (33.49%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($17.65M) | +21.04% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($22.36M) | (31.15%) | (244.30%) |
| Q2 FY2018Period end 2018-06-30 | ($17.05M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $184.53M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2.46M) | +62.13% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($6.49M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.41M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.41M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
