Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.71M) with QoQ Growth of +25.63%. 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): $-15.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:46:00.748Z. 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 2026-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.71M) | +25.63% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($21.12M) | (163.01%) | (19.60%) |
| Q4 FY2025Period end 2025-12-31 | ($8.03M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $40.98M | +2743.58% | +80.32% |
| Q2 FY2025Period end 2025-06-30 | $1.44M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($17.66M) | N/A | +10.66% |
| Q4 FY2024Period end 2024-12-31 | $9.19M | (59.56%) | (37.42%) |
| Q3 FY2024Period end 2024-09-30 | $22.72M | N/A | +90.10% |
| Q2 FY2024Period end 2024-06-30 | ($2.80M) | +85.85% | +83.35% |
| Q1 FY2024Period end 2024-03-31 | ($19.76M) | N/A | +46.08% |
| Q4 FY2023Period end 2023-12-31 | $14.68M | +22.83% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.95M | N/A | +477.35% |
| Q2 FY2023Period end 2023-06-30 | ($16.79M) | +54.19% | (542.93%) |
| Q1 FY2023Period end 2023-03-31 | ($36.65M) | (1744.54%) | (394.15%) |
| Q4 FY2022Period end 2022-12-31 | ($1.99M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.07M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.61M) | +64.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.42M) | N/A | (422.60%) |
| Q4 FY2021Period end 2021-12-31 | $3.74M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($191,325) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.62M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.42M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
