Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($55.90M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-55.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:40:39.073Z. 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 2025-10-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($55.90M) | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | ($8.88M) | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | ($2.18M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($84.22M) | (202.55%) | N/A |
| Q1 FY2026Period end 2025-06-30 | ($27.84M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-30 | $64.37M | N/A | (28.19%) |
| Q3 FY2025Period end 2024-12-31 | ($53.44M) | N/A | (49.42%) |
| Q2 FY2025Period end 2024-09-30 | $18.85M | +106.14% | (55.24%) |
| Q1 FY2025Period end 2024-06-30 | $9.14M | (89.80%) | (92.61%) |
| Q4 FY2024Period end 2024-03-31 | $89.63M | N/A | +27.07% |
| Q3 FY2024Period end 2023-12-31 | ($35.76M) | N/A | +62.30% |
| Q2 FY2024Period end 2023-09-30 | $42.10M | (65.95%) | N/A |
| Q1 FY2024Period end 2023-06-30 | $123.65M | +75.29% | (42.43%) |
| Q4 FY2023Period end 2023-03-31 | $70.54M | N/A | (80.11%) |
| Q3 FY2023Period end 2022-12-31 | ($94.87M) | (98.62%) | N/A |
| Q2 FY2023Period end 2022-09-30 | ($47.76M) | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $214.77M | (39.45%) | +120.01% |
| Q4 FY2022Period end 2022-03-31 | $354.68M | +40.90% | +232.84% |
| Q3 FY2022Period end 2021-12-31 | $251.73M | (15.98%) | N/A |
| Q2 FY2022Period end 2021-09-30 | $299.59M | +206.90% | N/A |
| Q1 FY2022Period end 2021-06-30 | $97.62M | (8.39%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $106.56M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | ($38.77M) | +7.24% | N/A |
| Q2 FY2021Period end 2020-09-30 | ($41.80M) | (174.16%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($15.25M) | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $25.80M | N/A | (17.32%) |
| Q1 FY2015Period end 2014-06-30 | ($15.46M) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $29.22M | N/A | (35.54%) |
| Q3 FY2014Period end 2013-12-31 | ($7.34M) | N/A | +78.77% |
| Q2 FY2014Period end 2013-09-30 | $31.21M | +141.25% | N/A |
| Q1 FY2014Period end 2013-06-30 | $12.94M | (71.46%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $45.33M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | ($34.55M) | (448.62%) | N/A |
| Q2 FY2013Period end 2012-09-30 | ($6.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
