Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.65M). 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): $-1.65M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:15:51.063Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.65M) | N/A | +79.74% |
| Q1 FY2026Period end 2026-03-31 | $357.00M | +1251.71% | +272.77% |
| Q4 FY2025Period end 2025-12-31 | $26.41M | N/A | (8.62%) |
| Q3 FY2025Period end 2025-09-30 | ($88.81M) | (992.44%) | (28.67%) |
| Q2 FY2025Period end 2025-06-30 | ($8.13M) | N/A | +76.31% |
| Q1 FY2025Period end 2025-03-31 | $95.77M | +231.35% | +5.17% |
| Q4 FY2024Period end 2024-12-31 | $28.90M | N/A | +26.04% |
| Q3 FY2024Period end 2024-09-30 | ($69.02M) | (101.17%) | (20.68%) |
| Q2 FY2024Period end 2024-06-30 | ($34.31M) | N/A | +29.51% |
| Q1 FY2024Period end 2024-03-31 | $91.06M | +297.10% | +7.69% |
| Q4 FY2023Period end 2023-12-31 | $22.93M | N/A | (30.51%) |
| Q3 FY2023Period end 2023-09-30 | ($57.20M) | (17.51%) | +27.27% |
| Q2 FY2023Period end 2023-06-30 | ($48.67M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $84.56M | +156.26% | +4.40% |
| Q4 FY2022Period end 2022-12-31 | $33.00M | N/A | (38.89%) |
| Q3 FY2022Period end 2022-09-30 | ($78.64M) | N/A | (96.60%) |
| Q2 FY2022Period end 2022-06-30 | $17.03M | (78.98%) | +183.80% |
| Q1 FY2022Period end 2022-03-31 | $81.00M | +50.00% | +92.86% |
| Q4 FY2021Period end 2021-12-31 | $54.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($40.00M) | N/A | +29.82% |
| Q2 FY2021Period end 2021-06-30 | $6.00M | (85.71%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $42.00M | N/A | +147.06% |
| Q4 FY2020Period end 2020-12-31 | $1.00M | N/A | (94.44%) |
| Q3 FY2020Period end 2020-09-30 | ($57.00M) | (256.25%) | +93.64% |
| Q2 FY2020Period end 2020-06-30 | ($16.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.00M | (5.56%) | (60.47%) |
| Q4 FY2019Period end 2019-12-31 | $18.00M | N/A | (55.00%) |
| Q3 FY2019Period end 2019-09-30 | ($896.00M) | N/A | (22300.00%) |
| Q2 FY2019Period end 2019-06-30 | $910.00M | +2016.28% | +5966.67% |
| Q1 FY2019Period end 2019-03-31 | $43.00M | +7.50% | (17.31%) |
| Q4 FY2018Period end 2018-12-31 | $40.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.00M) | N/A | +85.19% |
| Q2 FY2018Period end 2018-06-30 | $15.00M | (71.15%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $52.00M | N/A | +333.33% |
| Q4 FY2017Period end 2017-12-31 | ($1.00M) | +96.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($27.00M) | (3.85%) | +10.00% |
| Q2 FY2017Period end 2017-06-30 | ($26.00M) | N/A | (136.36%) |
| Q1 FY2017Period end 2017-03-31 | $12.00M | (82.86%) | (60.00%) |
| Q4 FY2016Period end 2016-12-31 | $70.00M | N/A | +180.00% |
| Q3 FY2016Period end 2016-09-30 | ($30.00M) | (172.73%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($11.00M) | N/A | +0.00% |
| Q1 FY2016Period end 2016-03-31 | $30.00M | +20.00% | +20.00% |
| Q4 FY2015Period end 2015-12-31 | $25.00M | +316.67% | N/A |
| Q3 FY2015Period end 2015-09-30 | $6.00M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($11.00M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $25.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($33.00M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $294.00M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $339.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
