Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($26.64M) with QoQ Growth of (2.78%). 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): $-26.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:55:23.624Z. 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 | ($26.64M) | (2.78%) | +33.80% |
| Q1 FY2026Period end 2026-03-31 | ($25.92M) | N/A | (142.23%) |
| Q4 FY2025Period end 2025-12-31 | $98.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($27.36M) | +32.02% | (171.12%) |
| Q2 FY2025Period end 2025-06-30 | ($40.24M) | (276.11%) | (88.74%) |
| Q1 FY2025Period end 2025-03-31 | ($10.70M) | +83.95% | +71.28% |
| Q4 FY2024Period end 2024-12-31 | ($66.67M) | (560.77%) | (94.10%) |
| Q3 FY2024Period end 2024-09-30 | ($10.09M) | +52.68% | +72.34% |
| Q2 FY2024Period end 2024-06-30 | ($21.32M) | +42.76% | +16.08% |
| Q1 FY2024Period end 2024-03-31 | ($37.25M) | (8.45%) | (51.63%) |
| Q4 FY2023Period end 2023-12-31 | ($34.35M) | +5.83% | (221.47%) |
| Q3 FY2023Period end 2023-09-30 | ($36.47M) | (43.55%) | (105.52%) |
| Q2 FY2023Period end 2023-06-30 | ($25.41M) | (3.42%) | (5.23%) |
| Q1 FY2023Period end 2023-03-31 | ($24.57M) | (129.93%) | (16.91%) |
| Q4 FY2022Period end 2022-12-31 | ($10.69M) | +39.79% | +57.77% |
| Q3 FY2022Period end 2022-09-30 | ($17.75M) | +26.50% | (153.31%) |
| Q2 FY2022Period end 2022-06-30 | ($24.15M) | (14.91%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($21.01M) | +16.94% | +9.44% |
| Q4 FY2021Period end 2021-12-31 | ($25.30M) | (261.13%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.01M) | N/A | +58.82% |
| Q2 FY2021Period end 2021-06-30 | $9.59M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($23.20M) | N/A | (53.55%) |
| Q4 FY2020Period end 2020-12-31 | $37.58M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($17.01M) | +13.24% | +23.00% |
| Q2 FY2020Period end 2020-06-30 | ($19.61M) | (29.76%) | (26.38%) |
| Q1 FY2020Period end 2020-03-31 | ($15.11M) | +4.38% | +6.13% |
| Q4 FY2019Period end 2019-12-31 | ($15.80M) | +28.47% | (28.60%) |
| Q3 FY2019Period end 2019-09-30 | ($22.10M) | (42.40%) | (48.69%) |
| Q2 FY2019Period end 2019-06-30 | ($15.52M) | +3.62% | (74.78%) |
| Q1 FY2019Period end 2019-03-31 | ($16.10M) | (30.99%) | (29.02%) |
| Q4 FY2018Period end 2018-12-31 | ($12.29M) | +17.29% | (155.51%) |
| Q3 FY2018Period end 2018-09-30 | ($14.86M) | (67.38%) | (282.20%) |
| Q2 FY2018Period end 2018-06-30 | ($8.88M) | +28.85% | (235.91%) |
| Q1 FY2018Period end 2018-03-31 | ($12.48M) | (159.42%) | (54.11%) |
| Q4 FY2017Period end 2017-12-31 | ($4.81M) | (23.71%) | +13.64% |
| Q3 FY2017Period end 2017-09-30 | ($3.89M) | (47.11%) | (26.52%) |
| Q2 FY2017Period end 2017-06-30 | ($2.64M) | +67.36% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($8.10M) | (45.37%) | (293.82%) |
| Q4 FY2016Period end 2016-12-31 | ($5.57M) | (81.26%) | (112.03%) |
| Q3 FY2016Period end 2016-09-30 | ($3.07M) | N/A | (67.83%) |
| Q2 FY2016Period end 2016-06-30 | $1.67M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2.06M) | +21.74% | +19.18% |
| Q4 FY2015Period end 2015-12-31 | ($2.63M) | (43.47%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.83M) | +31.35% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.67M) | (4.83%) | (65.04%) |
| Q1 FY2015Period end 2015-03-31 | ($2.54M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.10M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $93,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.62M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $15.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
