Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.91M) with QoQ Growth of (2.41%). 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): $-19.91M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:15:50.656Z. 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 2024-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.91M) | (2.41%) | (245.96%) |
| Q1 FY2026Period end 2026-03-31 | ($19.44M) | (19.81%) | +44.67% |
| Q4 FY2025Period end 2025-12-31 | ($16.23M) | +5.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($17.15M) | (198.02%) | +27.83% |
| Q2 FY2025Period end 2025-06-30 | ($5.75M) | +83.62% | +80.91% |
| Q1 FY2025Period end 2025-03-31 | ($35.14M) | N/A | (532.32%) |
| Q4 FY2024Period end 2024-12-31 | ($284,000) | +98.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($23.76M) | +21.16% | +26.67% |
| Q2 FY2024Period end 2024-06-30 | ($30.14M) | (442.41%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.56M) | N/A | +84.51% |
| Q4 FY2023Period end 2023-12-31 | ($629,000) | +98.06% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($32.41M) | N/A | +23.58% |
| Q2 FY2023Period end 2023-06-30 | $50.81M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($35.87M) | N/A | +26.85% |
| Q4 FY2022Period end 2022-12-31 | $160.26M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($42.41M) | (15.17%) | (154.64%) |
| Q2 FY2022Period end 2022-06-30 | ($36.82M) | +24.91% | (11.77%) |
| Q1 FY2022Period end 2022-03-31 | ($49.04M) | (15.39%) | (14.18%) |
| Q4 FY2021Period end 2021-12-31 | ($42.50M) | (155.19%) | (540.79%) |
| Q3 FY2021Period end 2021-09-30 | ($16.65M) | +49.45% | (4.89%) |
| Q2 FY2021Period end 2021-06-30 | ($32.94M) | +23.30% | (287.84%) |
| Q1 FY2021Period end 2021-03-31 | ($42.95M) | (547.62%) | (262.20%) |
| Q4 FY2020Period end 2020-12-31 | ($6.63M) | +58.23% | +12.02% |
| Q3 FY2020Period end 2020-09-30 | ($15.88M) | (86.92%) | (459.84%) |
| Q2 FY2020Period end 2020-06-30 | ($8.49M) | +28.37% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($11.86M) | (57.31%) | (119.15%) |
| Q4 FY2019Period end 2019-12-31 | ($7.54M) | (165.80%) | (30.80%) |
| Q3 FY2019Period end 2019-09-30 | ($2.84M) | N/A | +58.26% |
| Q2 FY2019Period end 2019-06-30 | $9.34M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.41M) | +6.11% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.76M) | +15.19% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($6.79M) | +13.34% | (409.37%) |
| Q2 FY2018Period end 2018-06-30 | ($7.84M) | N/A | (94.28%) |
| Q1 FY2018Period end 2018-03-31 | ($361,000) | N/A | +92.73% |
| Q4 FY2017Period end 2017-12-31 | $9.87M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.33M) | +66.95% | +80.01% |
| Q2 FY2017Period end 2017-06-30 | ($4.04M) | +18.69% | +1.70% |
| Q1 FY2017Period end 2017-03-31 | ($4.96M) | (23.39%) | (11.88%) |
| Q4 FY2016Period end 2016-12-31 | ($4.02M) | +39.73% | +5.98% |
| Q3 FY2016Period end 2016-09-30 | ($6.67M) | (62.57%) | (24.00%) |
| Q2 FY2016Period end 2016-06-30 | ($4.11M) | +7.46% | (5.53%) |
| Q1 FY2016Period end 2016-03-31 | ($4.44M) | (3.69%) | +3.44% |
| Q4 FY2015Period end 2015-12-31 | ($4.28M) | +20.51% | +44.72% |
| Q3 FY2015Period end 2015-09-30 | ($5.38M) | (38.34%) | +43.28% |
| Q2 FY2015Period end 2015-06-30 | ($3.89M) | +15.32% | +28.84% |
| Q1 FY2015Period end 2015-03-31 | ($4.59M) | +40.64% | +18.35% |
| Q4 FY2014Period end 2014-12-31 | ($7.74M) | +18.44% | (61.95%) |
| Q3 FY2014Period end 2014-09-30 | ($9.49M) | (73.57%) | (376.46%) |
| Q2 FY2014Period end 2014-06-30 | ($5.47M) | +2.84% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.63M) | (17.74%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.78M) | (139.96%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.99M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($349,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($181,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($269,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($330,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($307,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
