Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.26M) with QoQ Growth of +32.94%. 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): $-19.26M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:50:25.194Z. 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 | ($19.26M) | +32.94% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($28.73M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $130.31M | +10.02% | +10.36% |
| Q3 FY2025Period end 2025-09-30 | $118.45M | +41.32% | (16.45%) |
| Q2 FY2025Period end 2025-06-30 | $83.82M | +1031.47% | +111.36% |
| Q1 FY2025Period end 2025-03-31 | $7.41M | (93.73%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $118.08M | (16.71%) | (13.06%) |
| Q3 FY2024Period end 2024-09-30 | $141.77M | +257.50% | +74.20% |
| Q2 FY2024Period end 2024-06-30 | $39.66M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.41M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $135.82M | +66.89% | N/A |
| Q3 FY2023Period end 2023-09-30 | $81.39M | N/A | (13.02%) |
| Q2 FY2023Period end 2023-06-30 | ($11.35M) | N/A | +90.96% |
| Q1 FY2023Period end 2023-03-31 | $139.71M | N/A | +83.00% |
| Q4 FY2022Period end 2022-12-31 | ($23.29M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $93.57M | N/A | +13.61% |
| Q2 FY2022Period end 2022-06-30 | ($125.52M) | N/A | (141.70%) |
| Q1 FY2022Period end 2022-03-31 | $76.34M | +20.68% | (48.46%) |
| Q4 FY2021Period end 2021-12-31 | $63.26M | (23.19%) | (40.30%) |
| Q3 FY2021Period end 2021-09-30 | $82.36M | N/A | +83.95% |
| Q2 FY2021Period end 2021-06-30 | ($51.93M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $148.13M | +39.80% | +202.14% |
| Q4 FY2020Period end 2020-12-31 | $105.96M | +136.64% | N/A |
| Q3 FY2020Period end 2020-09-30 | $44.78M | (75.02%) | (68.00%) |
| Q2 FY2020Period end 2020-06-30 | $179.24M | +265.60% | +749.73% |
| Q1 FY2020Period end 2020-03-31 | $49.03M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($50.89M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $139.91M | +563.27% | +125.19% |
| Q2 FY2019Period end 2019-06-30 | $21.09M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($108.41M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $259.65M | +317.92% | +297.84% |
| Q3 FY2018Period end 2018-09-30 | $62.13M | N/A | (15.49%) |
| Q2 FY2018Period end 2018-06-30 | ($98.58M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $27.03M | (58.59%) | (61.06%) |
| Q4 FY2017Period end 2017-12-31 | $65.27M | (11.22%) | +79.43% |
| Q3 FY2017Period end 2017-09-30 | $73.51M | +182.73% | N/A |
| Q2 FY2017Period end 2017-06-30 | $26.00M | (62.54%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $69.41M | +90.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | $36.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
