Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($37.08M) with QoQ Growth of +20.06%. 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): $-37.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:39.011Z. 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 2022-02-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($37.08M) | +20.06% | (12.82%) |
| Q1 FY2026Period end 2026-03-31 | ($46.39M) | (64.37%) | (51.79%) |
| Q4 FY2025Period end 2025-12-31 | ($28.22M) | +30.10% | +7.15% |
| Q3 FY2025Period end 2025-09-30 | ($40.38M) | (22.83%) | (75.28%) |
| Q2 FY2025Period end 2025-06-30 | ($32.87M) | (7.55%) | +22.11% |
| Q1 FY2025Period end 2025-03-31 | ($30.56M) | (0.55%) | +23.33% |
| Q4 FY2024Period end 2024-12-31 | ($30.40M) | (31.96%) | (39.22%) |
| Q3 FY2024Period end 2024-09-30 | ($23.04M) | +45.42% | (30.95%) |
| Q2 FY2024Period end 2024-06-30 | ($42.20M) | (5.86%) | (161.80%) |
| Q1 FY2024Period end 2024-03-31 | ($39.87M) | (82.58%) | (33.55%) |
| Q4 FY2023Period end 2023-12-31 | ($21.83M) | (24.12%) | (1.34%) |
| Q3 FY2023Period end 2023-09-30 | ($17.59M) | (9.13%) | +17.19% |
| Q2 FY2023Period end 2023-06-30 | ($16.12M) | +46.00% | +15.98% |
| Q1 FY2023Period end 2023-03-31 | ($29.85M) | (38.55%) | +49.41% |
| Q4 FY2022Period end 2022-12-31 | ($21.55M) | (1.43%) | +71.43% |
| Q3 FY2022Period end 2022-09-30 | ($21.24M) | (10.72%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($19.19M) | +67.49% | (10.59%) |
| Q1 FY2022Period end 2022-03-31 | ($59.01M) | +21.76% | (250.47%) |
| Q4 FY2021Period end 2021-12-31 | ($75.42M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.60M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($17.35M) | (3.03%) | (122.47%) |
| Q1 FY2021Period end 2021-03-31 | ($16.84M) | N/A | (273.49%) |
| Q4 FY2020Period end 2020-12-31 | $318.52M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($9.48M) | (21.58%) | (157.71%) |
| Q2 FY2020Period end 2020-06-30 | ($7.80M) | (72.98%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.51M) | (14.77%) | (35.99%) |
| Q4 FY2019Period end 2019-12-31 | ($3.93M) | (6.77%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.68M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.89M) | +42.93% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
