Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($66.10M) with QoQ Growth of +48.57%. 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): $-66.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:00:26.450Z. 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 2023-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($66.10M) | +48.57% | +13.54% |
| Q1 FY2026Period end 2026-03-31 | ($128.51M) | (54.30%) | (23.71%) |
| Q4 FY2025Period end 2025-12-31 | ($83.29M) | (2.22%) | (9.07%) |
| Q3 FY2025Period end 2025-09-30 | ($81.48M) | (6.58%) | +7.54% |
| Q2 FY2025Period end 2025-06-30 | ($76.45M) | +26.41% | +7.90% |
| Q1 FY2025Period end 2025-03-31 | ($103.88M) | (36.04%) | (4.15%) |
| Q4 FY2024Period end 2024-12-31 | ($76.36M) | +13.34% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($88.13M) | (6.16%) | +1.85% |
| Q2 FY2024Period end 2024-06-30 | ($83.01M) | +16.78% | +1.96% |
| Q1 FY2024Period end 2024-03-31 | ($99.75M) | N/A | +9.17% |
| Q4 FY2023Period end 2023-12-31 | $135.07M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($89.78M) | (6.04%) | (20.52%) |
| Q2 FY2023Period end 2023-06-30 | ($84.67M) | +22.90% | (61.97%) |
| Q1 FY2023Period end 2023-03-31 | ($109.81M) | (58.71%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($69.19M) | +7.12% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($74.50M) | (42.51%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($52.28M) | N/A | (60.72%) |
| Q1 FY2022Period end 2022-03-31 | $218.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.83M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.01M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($32.53M) | +15.69% | (42.43%) |
| Q1 FY2021Period end 2021-03-31 | ($38.58M) | (58.77%) | (40.83%) |
| Q4 FY2020Period end 2020-12-31 | ($24.30M) | (14.54%) | (36.51%) |
| Q3 FY2020Period end 2020-09-30 | ($21.21M) | +7.11% | (24.84%) |
| Q2 FY2020Period end 2020-06-30 | ($22.84M) | +16.63% | (101.14%) |
| Q1 FY2020Period end 2020-03-31 | ($27.39M) | (53.89%) | (5.94%) |
| Q4 FY2019Period end 2019-12-31 | ($17.80M) | (4.76%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($16.99M) | (49.66%) | (80.54%) |
| Q2 FY2019Period end 2019-06-30 | ($11.35M) | +56.09% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($25.86M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.97M) | +68.47% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($9.41M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.96M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.96M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
