Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($48.30M) with QoQ Growth of +30.20%. 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): $-48.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:15:47.106Z. 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 2022-11-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($48.30M) | +30.20% | +49.37% |
| Q1 FY2026Period end 2026-03-31 | ($69.20M) | (127.63%) | +22.16% |
| Q4 FY2025Period end 2025-12-31 | ($30.40M) | +48.56% | +63.85% |
| Q3 FY2025Period end 2025-09-30 | ($59.10M) | +38.05% | +53.83% |
| Q2 FY2025Period end 2025-06-30 | ($95.40M) | (7.31%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($88.90M) | (5.71%) | +8.82% |
| Q4 FY2024Period end 2024-12-31 | ($84.10M) | +34.30% | (1.20%) |
| Q3 FY2024Period end 2024-09-30 | ($128.00M) | N/A | (50.94%) |
| Q2 FY2024Period end 2024-06-30 | $50.30M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($97.50M) | (17.33%) | (6.91%) |
| Q4 FY2023Period end 2023-12-31 | ($83.10M) | +2.00% | (16.71%) |
| Q3 FY2023Period end 2023-09-30 | ($84.80M) | +4.40% | (27.33%) |
| Q2 FY2023Period end 2023-06-30 | ($88.70M) | +2.74% | (12.85%) |
| Q1 FY2023Period end 2023-03-31 | ($91.20M) | (28.09%) | (59.72%) |
| Q4 FY2022Period end 2022-12-31 | ($71.20M) | (6.91%) | (99.13%) |
| Q3 FY2022Period end 2022-09-30 | ($66.60M) | +15.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($78.60M) | (37.65%) | (65.82%) |
| Q1 FY2022Period end 2022-03-31 | ($57.10M) | (59.70%) | (46.41%) |
| Q4 FY2021Period end 2021-12-31 | ($35.75M) | N/A | (23.20%) |
| Q3 FY2021Period end 2021-09-30 | $681.53M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($47.40M) | (21.54%) | (121.47%) |
| Q1 FY2021Period end 2021-03-31 | ($39.00M) | (34.38%) | (130.09%) |
| Q4 FY2020Period end 2020-12-31 | ($29.02M) | (29.65%) | (79.38%) |
| Q3 FY2020Period end 2020-09-30 | ($22.38M) | (4.59%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($21.40M) | (26.27%) | (57.73%) |
| Q1 FY2020Period end 2020-03-31 | ($16.95M) | (4.77%) | (33.12%) |
| Q4 FY2019Period end 2019-12-31 | ($16.18M) | N/A | (32.03%) |
| Q3 FY2019Period end 2019-09-30 | $1.85M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.57M) | (6.57%) | (11.44%) |
| Q1 FY2019Period end 2019-03-31 | ($12.73M) | (3.90%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($12.25M) | (11.53%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($10.99M) | +9.76% | (47.66%) |
| Q2 FY2018Period end 2018-06-30 | ($12.18M) | N/A | (42.78%) |
| Q1 FY2018Period end 2018-03-31 | $19.30M | (31.46%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $28.16M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.44M) | +12.75% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($8.53M) | (20.52%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($7.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
