Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.31M). 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): $-17.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:21:03.975Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.31M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $128.68M | N/A | +674.45% |
| Q4 FY2025Period end 2025-12-31 | ($50.38M) | N/A | (478.29%) |
| Q3 FY2025Period end 2025-09-30 | $144.56M | +396.24% | +451.95% |
| Q2 FY2025Period end 2025-06-30 | $29.13M | +75.31% | +23.80% |
| Q1 FY2025Period end 2025-03-31 | $16.62M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($8.71M) | N/A | +95.35% |
| Q3 FY2024Period end 2024-09-30 | $26.19M | +11.31% | +337.08% |
| Q2 FY2024Period end 2024-06-30 | $23.53M | N/A | (36.71%) |
| Q1 FY2024Period end 2024-03-31 | ($6.24M) | +96.67% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($187.47M) | N/A | (25.59%) |
| Q3 FY2023Period end 2023-09-30 | $5.99M | (83.88%) | (94.30%) |
| Q2 FY2023Period end 2023-06-30 | $37.18M | (56.32%) | +259.06% |
| Q1 FY2023Period end 2023-03-31 | $85.11M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($149.26M) | N/A | (395.33%) |
| Q3 FY2022Period end 2022-09-30 | $105.12M | +915.26% | +714.00% |
| Q2 FY2022Period end 2022-06-30 | $10.35M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($11.64M) | +61.38% | +69.46% |
| Q4 FY2021Period end 2021-12-31 | ($30.13M) | N/A | (197.00%) |
| Q3 FY2021Period end 2021-09-30 | $12.91M | N/A | (50.41%) |
| Q2 FY2021Period end 2021-06-30 | ($23.45M) | +38.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($38.11M) | (275.59%) | (74.65%) |
| Q4 FY2020Period end 2020-12-31 | ($10.15M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $26.04M | +93.07% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.49M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($21.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
