Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.42M) with QoQ Growth of +14.80%. 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): $-31.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:27.331Z. 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 2024-08-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.42M) | +14.80% | (24.46%) |
| Q1 FY2026Period end 2026-03-31 | ($36.88M) | (32.18%) | +7.39% |
| Q4 FY2025Period end 2025-12-31 | ($27.90M) | +8.12% | +52.71% |
| Q3 FY2025Period end 2025-09-30 | ($30.37M) | (20.28%) | +26.95% |
| Q2 FY2025Period end 2025-06-30 | ($25.25M) | +36.60% | +62.08% |
| Q1 FY2025Period end 2025-03-31 | ($39.82M) | +32.51% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($59.01M) | (41.95%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($41.57M) | +37.56% | (704.22%) |
| Q2 FY2024Period end 2024-06-30 | ($66.58M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($489,000) | N/A | +90.36% |
| Q4 FY2023Period end 2023-12-31 | $13.55M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.17M) | N/A | +88.00% |
| Q2 FY2023Period end 2023-06-30 | $8.61M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($5.07M) | +89.79% | +87.52% |
| Q4 FY2022Period end 2022-12-31 | ($49.70M) | (15.37%) | (75.96%) |
| Q3 FY2022Period end 2022-09-30 | ($43.08M) | +7.28% | (106.46%) |
| Q2 FY2022Period end 2022-06-30 | ($46.46M) | (14.34%) | (256.11%) |
| Q1 FY2022Period end 2022-03-31 | ($40.63M) | (43.87%) | (221.40%) |
| Q4 FY2021Period end 2021-12-31 | ($28.24M) | (35.37%) | (217.78%) |
| Q3 FY2021Period end 2021-09-30 | ($20.86M) | (59.92%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($13.05M) | (3.20%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($12.64M) | (42.25%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($8.89M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
