Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.81M) with QoQ Growth of +74.44%. 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): $-6.81M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:30:34.936Z. 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 2026-03-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.81M) | +74.44% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($26.66M) | N/A | +41.04% |
| Q4 FY2025Period end 2025-12-31 | $11.36M | N/A | (69.73%) |
| Q3 FY2025Period end 2025-09-30 | ($8.90M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $19.79M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($45.22M) | N/A | (110.59%) |
| Q4 FY2024Period end 2024-12-31 | $37.54M | +259.35% | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.45M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($15.33M) | +28.62% | +77.04% |
| Q1 FY2024Period end 2024-03-31 | ($21.47M) | (252.07%) | +65.61% |
| Q4 FY2023Period end 2023-12-31 | ($6.10M) | +84.30% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($38.85M) | +41.80% | +10.86% |
| Q2 FY2023Period end 2023-06-30 | ($66.75M) | (6.91%) | (3520.12%) |
| Q1 FY2023Period end 2023-03-31 | ($62.44M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.27M | N/A | (95.69%) |
| Q3 FY2022Period end 2022-09-30 | ($43.59M) | (2263.67%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.84M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $43.05M | (18.31%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $52.70M | +196.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | $17.75M | (21.46%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $22.60M | N/A | +33.80% |
| Q1 FY2021Period end 2021-03-31 | ($13.96M) | +56.67% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($32.22M) | (75.66%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($18.34M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.89M | (21.22%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.44M | (61.57%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $55.78M | +1185.76% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.34M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.69M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.69M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
