Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($55.88M) with QoQ Growth of (153.08%). 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): $-55.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:42.267Z. 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 | ($55.88M) | (153.08%) | (3.83%) |
| Q1 FY2026Period end 2026-03-31 | ($22.08M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $76.13M | +98.12% | +42.64% |
| Q3 FY2025Period end 2025-09-30 | $38.43M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($53.82M) | N/A | (4.84%) |
| Q1 FY2025Period end 2025-03-31 | $5.21M | (90.24%) | (41.96%) |
| Q4 FY2024Period end 2024-12-31 | $53.38M | N/A | (6.72%) |
| Q3 FY2024Period end 2024-09-30 | ($935,000) | +98.18% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($51.33M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.98M | (84.31%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $57.22M | +72.38% | +85.57% |
| Q3 FY2023Period end 2023-09-30 | $33.20M | +900.48% | (3.38%) |
| Q2 FY2023Period end 2023-06-30 | $3.32M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($26.52M) | N/A | +12.23% |
| Q4 FY2022Period end 2022-12-31 | $30.84M | (10.25%) | (31.24%) |
| Q3 FY2022Period end 2022-09-30 | $34.36M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($7.21M) | +76.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($30.21M) | N/A | (283.17%) |
| Q4 FY2021Period end 2021-12-31 | $44.84M | N/A | (11.98%) |
| Q3 FY2021Period end 2021-09-30 | ($62.92M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.51M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($7.88M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $50.95M | +43.40% | +159.77% |
| Q3 FY2020Period end 2020-09-30 | $35.53M | N/A | +90.40% |
| Q2 FY2020Period end 2020-06-30 | ($115.43M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.04M | (94.69%) | (96.62%) |
| Q4 FY2019Period end 2019-12-31 | $19.61M | +5.10% | (14.29%) |
| Q3 FY2019Period end 2019-09-30 | $18.66M | +130.57% | (38.70%) |
| Q2 FY2019Period end 2019-06-30 | $8.09M | (73.70%) | (56.56%) |
| Q1 FY2019Period end 2019-03-31 | $30.77M | +34.48% | N/A |
| Q4 FY2018Period end 2018-12-31 | $22.88M | (24.83%) | (56.28%) |
| Q3 FY2018Period end 2018-09-30 | $30.44M | +63.41% | (34.36%) |
| Q2 FY2018Period end 2018-06-30 | $18.63M | N/A | +24.13% |
| Q1 FY2018Period end 2018-03-31 | ($2.17M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $52.33M | +12.84% | +127.38% |
| Q3 FY2017Period end 2017-09-30 | $46.38M | +209.02% | (12.20%) |
| Q2 FY2017Period end 2017-06-30 | $15.01M | N/A | +22.14% |
| Q1 FY2017Period end 2017-03-31 | ($858,000) | N/A | +89.02% |
| Q4 FY2016Period end 2016-12-31 | $23.02M | (56.43%) | (53.36%) |
| Q3 FY2016Period end 2016-09-30 | $52.82M | +329.86% | +36.43% |
| Q2 FY2016Period end 2016-06-30 | $12.29M | N/A | +73.78% |
| Q1 FY2016Period end 2016-03-31 | ($7.82M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $49.34M | +27.44% | +36.76% |
| Q3 FY2015Period end 2015-09-30 | $38.72M | +447.53% | +55.89% |
| Q2 FY2015Period end 2015-06-30 | $7.07M | +28.49% | +628.22% |
| Q1 FY2015Period end 2015-03-31 | $5.50M | (84.75%) | (28.63%) |
| Q4 FY2014Period end 2014-12-31 | $36.08M | +45.27% | +56.70% |
| Q3 FY2014Period end 2014-09-30 | $24.84M | +2457.78% | (16.50%) |
| Q2 FY2014Period end 2014-06-30 | $971,000 | (87.41%) | (78.30%) |
| Q1 FY2014Period end 2014-03-31 | $7.71M | (66.51%) | (40.49%) |
| Q4 FY2013Period end 2013-12-31 | $23.02M | (22.59%) | +74.29% |
| Q3 FY2013Period end 2013-09-30 | $29.74M | +564.77% | +53.40% |
| Q2 FY2013Period end 2013-06-30 | $4.47M | (65.47%) | +184.79% |
| Q1 FY2013Period end 2013-03-31 | $12.96M | (1.92%) | +12.78% |
| Q4 FY2012Period end 2012-12-31 | $13.21M | (31.87%) | +100.76% |
| Q3 FY2012Period end 2012-09-30 | $19.39M | +1134.12% | +57.97% |
| Q2 FY2012Period end 2012-06-30 | $1.57M | (86.32%) | +13.92% |
| Q1 FY2012Period end 2012-03-31 | $11.49M | +74.59% | +3.28% |
| Q4 FY2011Period end 2011-12-31 | $6.58M | (46.39%) | (46.97%) |
| Q3 FY2011Period end 2011-09-30 | $12.27M | +789.99% | +210.32% |
| Q2 FY2011Period end 2011-06-30 | $1.38M | (87.60%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $11.12M | (10.35%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $12.41M | +213.70% | +161.26% |
| Q3 FY2010Period end 2010-09-30 | $3.96M | N/A | +54.25% |
| Q2 FY2010Period end 2010-06-30 | $803,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $781,000 | (83.55%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.75M | +85.22% | (27.03%) |
| Q3 FY2009Period end 2009-09-30 | $2.56M | N/A | (62.96%) |
| Q2 FY2009Period end 2009-06-30 | ($5.00M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $707,000 | (89.14%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.51M | (5.98%) | (37.41%) |
| Q3 FY2008Period end 2008-09-30 | $6.92M | +287.14% | +164.20% |
| Q2 FY2008Period end 2008-06-30 | $1.79M | N/A | (17.07%) |
| Q1 FY2008Period end 2008-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.40M | +296.87% | (18.55%) |
| Q3 FY2007Period end 2007-09-30 | $2.62M | +21.52% | +66.88% |
| Q2 FY2007Period end 2007-06-30 | $2.16M | +1.84% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.12M | (83.42%) | (19.14%) |
| Q4 FY2006Period end 2006-12-31 | $12.77M | +713.12% | +18.03% |
| Q3 FY2006Period end 2006-09-30 | $1.57M | N/A | (43.95%) |
| Q2 FY2006Period end 2006-06-30 | ($1.55M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.62M | (75.80%) | (67.95%) |
| Q4 FY2005Period end 2005-12-31 | $10.82M | +286.15% | +389.63% |
| Q3 FY2005Period end 2005-09-30 | $2.80M | (4.24%) | (40.97%) |
| Q2 FY2005Period end 2005-06-30 | $2.92M | (64.19%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.17M | +269.76% | +49.30% |
| Q4 FY2004Period end 2004-12-31 | $2.21M | (53.45%) | (54.45%) |
| Q3 FY2004Period end 2004-09-30 | $4.75M | N/A | +73.68% |
| Q2 FY2004Period end 2004-06-30 | $259,000 | (95.27%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.47M | +12.80% | +155.77% |
| Q4 FY2003Period end 2003-12-31 | $4.85M | +77.53% | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.73M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.54M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.14M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($271,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($502,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
