Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($177.47M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-177.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:32.357Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($177.47M) | N/A | (14.70%) |
| Q2 FY2026Period end 2026-03-31 | $84.44M | +526.38% | (81.65%) |
| Q1 FY2026Period end 2025-12-31 | $13.48M | (34.21%) | N/A |
| Q4 FY2025Period end 2025-09-30 | $20.49M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | ($154.72M) | N/A | (34.05%) |
| Q2 FY2025Period end 2025-03-31 | $460.05M | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | ($146.27M) | (6.60%) | (24.13%) |
| Q4 FY2024Period end 2024-09-30 | ($137.22M) | (18.89%) | (443.28%) |
| Q3 FY2024Period end 2024-06-30 | ($115.42M) | (24.94%) | (455.51%) |
| Q2 FY2024Period end 2024-03-31 | ($92.38M) | +21.61% | (191.68%) |
| Q1 FY2024Period end 2023-12-31 | ($117.84M) | (366.56%) | (56.05%) |
| Q4 FY2023Period end 2023-09-30 | ($25.26M) | (21.56%) | +63.22% |
| Q3 FY2023Period end 2023-06-30 | ($20.78M) | +34.40% | +69.81% |
| Q2 FY2023Period end 2023-03-31 | ($31.67M) | +58.06% | N/A |
| Q1 FY2023Period end 2022-12-31 | ($75.52M) | (9.97%) | (23.17%) |
| Q4 FY2022Period end 2022-09-30 | ($68.67M) | +0.22% | (184.72%) |
| Q3 FY2022Period end 2022-06-30 | ($68.81M) | N/A | (132.40%) |
| Q2 FY2022Period end 2022-03-31 | $62.73M | N/A | (76.23%) |
| Q1 FY2022Period end 2021-12-31 | ($61.31M) | (154.21%) | (57.52%) |
| Q4 FY2021Period end 2021-09-30 | ($24.12M) | +18.55% | (122.28%) |
| Q3 FY2021Period end 2021-06-30 | ($29.61M) | N/A | +11.42% |
| Q2 FY2021Period end 2021-03-31 | $263.87M | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | ($38.92M) | (258.73%) | (65.41%) |
| Q4 FY2020Period end 2020-09-30 | ($10.85M) | +67.54% | N/A |
| Q3 FY2020Period end 2020-06-30 | ($33.43M) | (21.17%) | N/A |
| Q2 FY2020Period end 2020-03-31 | ($27.59M) | (17.23%) | (40.84%) |
| Q1 FY2020Period end 2019-12-31 | ($23.53M) | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $13.81M | +31.19% | N/A |
| Q3 FY2019Period end 2019-06-30 | $10.53M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($19.59M) | N/A | (26.83%) |
| Q1 FY2019Period end 2018-12-31 | $168.28M | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | ($2.68M) | +81.40% | +70.88% |
| Q3 FY2018Period end 2018-06-30 | ($14.41M) | +6.70% | (38.42%) |
| Q2 FY2018Period end 2018-03-31 | ($15.44M) | (5.13%) | (7.80%) |
| Q1 FY2018Period end 2017-12-31 | ($14.69M) | (59.62%) | N/A |
| Q4 FY2017Period end 2017-09-30 | ($9.20M) | +11.59% | +9.60% |
| Q3 FY2017Period end 2017-06-30 | ($10.41M) | +27.34% | +43.27% |
| Q2 FY2017Period end 2017-03-31 | ($14.33M) | N/A | +2.86% |
| Q1 FY2017Period end 2016-12-31 | $10.00M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | ($10.18M) | +44.52% | +15.30% |
| Q3 FY2016Period end 2016-06-30 | ($18.35M) | (24.43%) | (39.89%) |
| Q2 FY2016Period end 2016-03-31 | ($14.75M) | +30.26% | +9.91% |
| Q1 FY2016Period end 2015-12-31 | ($21.15M) | (75.94%) | +12.61% |
| Q4 FY2015Period end 2015-09-30 | ($12.02M) | +8.37% | (10.08%) |
| Q3 FY2015Period end 2015-06-30 | ($13.12M) | +19.86% | (34.18%) |
| Q2 FY2015Period end 2015-03-31 | ($16.37M) | +32.36% | (112.65%) |
| Q1 FY2015Period end 2014-12-31 | ($24.20M) | (121.62%) | (244.61%) |
| Q4 FY2014Period end 2014-09-30 | ($10.92M) | (11.69%) | (102.46%) |
| Q3 FY2014Period end 2014-06-30 | ($9.78M) | (27.01%) | (83.25%) |
| Q2 FY2014Period end 2014-03-31 | ($7.70M) | (9.62%) | (72.32%) |
| Q1 FY2014Period end 2013-12-31 | ($7.02M) | (30.20%) | (82.99%) |
| Q4 FY2013Period end 2013-09-30 | ($5.39M) | (1.10%) | (17.56%) |
| Q3 FY2013Period end 2013-06-30 | ($5.34M) | (19.43%) | (37.18%) |
| Q2 FY2013Period end 2013-03-31 | ($4.47M) | (16.40%) | (7.45%) |
| Q1 FY2013Period end 2012-12-31 | ($3.84M) | +16.35% | (41.83%) |
| Q4 FY2012Period end 2012-09-30 | ($4.59M) | (17.96%) | (175.83%) |
| Q3 FY2012Period end 2012-06-30 | ($3.89M) | +6.46% | (279.80%) |
| Q2 FY2012Period end 2012-03-31 | ($4.16M) | (53.66%) | (224.87%) |
| Q1 FY2012Period end 2011-12-31 | ($2.71M) | (62.68%) | (90.06%) |
| Q4 FY2011Period end 2011-09-30 | ($1.66M) | (62.43%) | +33.81% |
| Q3 FY2011Period end 2011-06-30 | ($1.02M) | +19.99% | +42.41% |
| Q2 FY2011Period end 2011-03-31 | ($1.28M) | +10.10% | +27.88% |
| Q1 FY2011Period end 2010-12-31 | ($1.42M) | +43.35% | +12.85% |
| Q4 FY2010Period end 2010-09-30 | ($2.51M) | (41.33%) | (4.03%) |
| Q3 FY2010Period end 2010-06-30 | ($1.78M) | (0.20%) | (19.83%) |
| Q2 FY2010Period end 2010-03-31 | ($1.77M) | (8.63%) | +62.08% |
| Q1 FY2010Period end 2009-12-31 | ($1.63M) | +32.37% | +75.61% |
| Q4 FY2009Period end 2009-09-30 | ($2.42M) | (62.79%) | +71.19% |
| Q3 FY2009Period end 2009-06-30 | ($1.48M) | +68.29% | +80.62% |
| Q2 FY2009Period end 2009-03-31 | ($4.68M) | +30.14% | +18.11% |
| Q1 FY2009Period end 2008-12-31 | ($6.70M) | +20.10% | (14.86%) |
| Q4 FY2008Period end 2008-09-30 | ($8.38M) | (9.52%) | (29.02%) |
| Q3 FY2008Period end 2008-06-30 | ($7.65M) | (33.97%) | (35.79%) |
| Q2 FY2008Period end 2008-03-31 | ($5.71M) | +2.02% | +13.96% |
| Q1 FY2008Period end 2007-12-31 | ($5.83M) | +10.25% | (14.57%) |
| Q4 FY2007Period end 2007-09-30 | ($6.50M) | (15.26%) | (42.66%) |
| Q3 FY2007Period end 2007-06-30 | ($5.64M) | +15.12% | (25.08%) |
| Q2 FY2007Period end 2007-03-31 | ($6.64M) | (30.47%) | (93.53%) |
| Q1 FY2007Period end 2006-12-31 | ($5.09M) | (11.77%) | (59.65%) |
| Q4 FY2006Period end 2006-09-30 | ($4.55M) | (1.06%) | (76.14%) |
| Q3 FY2006Period end 2006-06-30 | ($4.51M) | (31.33%) | (53.61%) |
| Q2 FY2006Period end 2006-03-31 | ($3.43M) | (7.63%) | (110.09%) |
| Q1 FY2006Period end 2005-12-31 | ($3.19M) | (23.31%) | (63.85%) |
| Q4 FY2005Period end 2005-09-30 | ($2.59M) | +11.88% | N/A |
| Q3 FY2005Period end 2005-06-30 | ($2.93M) | (79.63%) | N/A |
| Q2 FY2005Period end 2005-03-31 | ($1.63M) | +16.06% | N/A |
| Q1 FY2005Period end 2004-12-31 | ($1.95M) | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | ($699,991) | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | ($815,370) | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | ($478,817) | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | ($320,238) | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | ($96,303) | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | ($7,539) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | ($37,896) | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($15,858) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($14,075) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
