Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.40M) with QoQ Growth of +80.15%. 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): $-6.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:40:50.776Z. 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 2015-08-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.40M) | +80.15% | +74.75% |
| Q1 FY2026Period end 2026-03-31 | ($32.24M) | N/A | +16.17% |
| Q4 FY2025Period end 2025-12-31 | $20.95M | N/A | +113.57% |
| Q3 FY2025Period end 2025-09-30 | $365,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($25.34M) | +34.10% | (30.64%) |
| Q1 FY2025Period end 2025-03-31 | ($38.46M) | N/A | (7.66%) |
| Q4 FY2024Period end 2024-12-31 | $9.81M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $501,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($19.40M) | +45.70% | (31.63%) |
| Q1 FY2024Period end 2024-03-31 | ($35.72M) | (309.75%) | +20.25% |
| Q4 FY2023Period end 2023-12-31 | ($8.72M) | +59.39% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($21.47M) | (45.67%) | +15.57% |
| Q2 FY2023Period end 2023-06-30 | ($14.74M) | +67.10% | +52.89% |
| Q1 FY2023Period end 2023-03-31 | ($44.80M) | N/A | (62.18%) |
| Q4 FY2022Period end 2022-12-31 | $14.28M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($25.43M) | +18.71% | +26.49% |
| Q2 FY2022Period end 2022-06-30 | ($31.28M) | (13.25%) | +8.74% |
| Q1 FY2022Period end 2022-03-31 | ($27.62M) | +30.02% | +37.54% |
| Q4 FY2021Period end 2021-12-31 | ($39.47M) | (14.11%) | (124.38%) |
| Q3 FY2021Period end 2021-09-30 | ($34.59M) | (0.91%) | (74.02%) |
| Q2 FY2021Period end 2021-06-30 | ($34.28M) | +22.48% | (80.19%) |
| Q1 FY2021Period end 2021-03-31 | ($44.22M) | (151.38%) | (77.25%) |
| Q4 FY2020Period end 2020-12-31 | ($17.59M) | +11.51% | (57.94%) |
| Q3 FY2020Period end 2020-09-30 | ($19.88M) | (4.49%) | +3.58% |
| Q2 FY2020Period end 2020-06-30 | ($19.02M) | +23.75% | +31.62% |
| Q1 FY2020Period end 2020-03-31 | ($24.95M) | (123.99%) | (47.50%) |
| Q4 FY2019Period end 2019-12-31 | ($11.14M) | +45.97% | +39.59% |
| Q3 FY2019Period end 2019-09-30 | ($20.61M) | +25.90% | +23.71% |
| Q2 FY2019Period end 2019-06-30 | ($27.82M) | (64.49%) | (54.43%) |
| Q1 FY2019Period end 2019-03-31 | ($16.91M) | +8.26% | (148.57%) |
| Q4 FY2018Period end 2018-12-31 | ($18.44M) | +31.77% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($27.02M) | (49.98%) | (41.91%) |
| Q2 FY2018Period end 2018-06-30 | ($18.02M) | (164.77%) | +25.21% |
| Q1 FY2018Period end 2018-03-31 | ($6.80M) | N/A | +74.57% |
| Q4 FY2017Period end 2017-12-31 | $4.70M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($19.04M) | +20.96% | +23.30% |
| Q2 FY2017Period end 2017-06-30 | ($24.09M) | +9.99% | +3.27% |
| Q1 FY2017Period end 2017-03-31 | ($26.76M) | (0.75%) | (64.71%) |
| Q4 FY2016Period end 2016-12-31 | ($26.56M) | (7.00%) | (22.95%) |
| Q3 FY2016Period end 2016-09-30 | ($24.82M) | +0.31% | (110.30%) |
| Q2 FY2016Period end 2016-06-30 | ($24.90M) | (53.27%) | +17.61% |
| Q1 FY2016Period end 2016-03-31 | ($16.25M) | +24.79% | (97.92%) |
| Q4 FY2015Period end 2015-12-31 | ($21.60M) | (83.01%) | (469.70%) |
| Q3 FY2015Period end 2015-09-30 | ($11.80M) | +60.94% | (107.63%) |
| Q2 FY2015Period end 2015-06-30 | ($30.22M) | (268.18%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($8.21M) | (116.48%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.79M) | +33.30% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($5.68M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $23.99M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.12M) | N/A | +72.85% |
| Q4 FY2013Period end 2013-12-31 | $10.91M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($199,000) | +95.83% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($4.77M) | (15.68%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
