Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($77.40M). 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): $-77.40M.
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: 2026-10-06T14:25:42.780Z. 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 | ($77.40M) | N/A | +39.29% |
| Q1 FY2026Period end 2026-03-31 | $71.20M | (69.02%) | +9.54% |
| Q4 FY2025Period end 2025-12-31 | $229.80M | N/A | +20.95% |
| Q3 FY2025Period end 2025-09-30 | ($33.20M) | +73.96% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($127.50M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $65.00M | (65.79%) | +198.17% |
| Q4 FY2024Period end 2024-12-31 | $190.00M | +394.79% | (7.54%) |
| Q3 FY2024Period end 2024-09-30 | $38.40M | N/A | (12.93%) |
| Q2 FY2024Period end 2024-06-30 | $1.10M | (94.95%) | (91.54%) |
| Q1 FY2024Period end 2024-03-31 | $21.80M | (89.39%) | (75.09%) |
| Q4 FY2023Period end 2023-12-31 | $205.50M | +365.99% | +19.83% |
| Q3 FY2023Period end 2023-09-30 | $44.10M | +239.23% | (36.55%) |
| Q2 FY2023Period end 2023-06-30 | $13.00M | (85.14%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $87.50M | (48.98%) | +12.47% |
| Q4 FY2022Period end 2022-12-31 | $171.50M | +146.76% | +23.74% |
| Q3 FY2022Period end 2022-09-30 | $69.50M | N/A | +190.79% |
| Q2 FY2022Period end 2022-06-30 | ($44.40M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $77.80M | (43.87%) | (20.61%) |
| Q4 FY2021Period end 2021-12-31 | $138.60M | +479.92% | (32.06%) |
| Q3 FY2021Period end 2021-09-30 | $23.90M | +9.13% | (71.00%) |
| Q2 FY2021Period end 2021-06-30 | $21.90M | (77.65%) | +85.59% |
| Q1 FY2021Period end 2021-03-31 | $98.00M | (51.96%) | +180.00% |
| Q4 FY2020Period end 2020-12-31 | $204.00M | +147.57% | +49.78% |
| Q3 FY2020Period end 2020-09-30 | $82.40M | +598.31% | +57.25% |
| Q2 FY2020Period end 2020-06-30 | $11.80M | (66.29%) | +11.32% |
| Q1 FY2020Period end 2020-03-31 | $35.00M | (74.30%) | +146.48% |
| Q4 FY2019Period end 2019-12-31 | $136.20M | +159.92% | +2.95% |
| Q3 FY2019Period end 2019-09-30 | $52.40M | +394.34% | +90.55% |
| Q2 FY2019Period end 2019-06-30 | $10.60M | (25.35%) | (70.64%) |
| Q1 FY2019Period end 2019-03-31 | $14.20M | (89.27%) | (67.58%) |
| Q4 FY2018Period end 2018-12-31 | $132.30M | +381.09% | +27.58% |
| Q3 FY2018Period end 2018-09-30 | $27.50M | (23.82%) | (22.10%) |
| Q2 FY2018Period end 2018-06-30 | $36.10M | (17.58%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $43.80M | (57.76%) | +34.36% |
| Q4 FY2017Period end 2017-12-31 | $103.70M | +193.77% | +14.21% |
| Q3 FY2017Period end 2017-09-30 | $35.30M | N/A | (1.67%) |
| Q2 FY2017Period end 2017-06-30 | ($17.20M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $32.60M | (64.10%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $90.80M | +152.92% | (39.30%) |
| Q3 FY2016Period end 2016-09-30 | $35.90M | +98.34% | (33.64%) |
| Q2 FY2016Period end 2016-06-30 | $18.10M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($14.00M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $149.60M | +176.52% | +115.87% |
| Q3 FY2015Period end 2015-09-30 | $54.10M | N/A | +300.74% |
| Q2 FY2015Period end 2015-06-30 | ($1.50M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $27.00M | (61.04%) | +45.95% |
| Q4 FY2014Period end 2014-12-31 | $69.30M | +413.33% | (47.26%) |
| Q3 FY2014Period end 2014-09-30 | $13.50M | +3.85% | (64.94%) |
| Q2 FY2014Period end 2014-06-30 | $13.00M | (29.73%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $18.50M | (85.92%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $131.40M | +241.30% | +44.55% |
| Q3 FY2013Period end 2013-09-30 | $38.50M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($6.70M) | +63.19% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($18.20M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $90.90M | N/A | (1.30%) |
| Q3 FY2012Period end 2012-09-30 | $300,000 | (99.19%) | (98.58%) |
| Q2 FY2012Period end 2012-06-30 | $37.10M | +672.92% | +876.32% |
| Q1 FY2012Period end 2012-03-31 | $4.80M | (94.79%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $92.10M | +334.43% | (1.39%) |
| Q3 FY2011Period end 2011-09-30 | $21.20M | +457.89% | +120.83% |
| Q2 FY2011Period end 2011-06-30 | $3.80M | N/A | (92.02%) |
| Q1 FY2011Period end 2011-03-31 | ($29.40M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $93.40M | +872.92% | +13.21% |
| Q3 FY2010Period end 2010-09-30 | $9.60M | (79.83%) | (40.00%) |
| Q2 FY2010Period end 2010-06-30 | $47.60M | +765.45% | +24.61% |
| Q1 FY2010Period end 2010-03-31 | $5.50M | (93.33%) | (58.02%) |
| Q4 FY2009Period end 2009-12-31 | $82.50M | +415.63% | (6.14%) |
| Q3 FY2009Period end 2009-09-30 | $16.00M | (58.12%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $38.20M | +191.60% | N/A |
| Q1 FY2009Period end 2009-03-31 | $13.10M | (85.10%) | (41.34%) |
| Q4 FY2008Period end 2008-12-31 | $87.90M | N/A | +129.13% |
| Q3 FY2008Period end 2008-09-30 | $899,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($4.23M) | N/A | +37.86% |
| Q1 FY2008Period end 2008-03-31 | $22.33M | (41.78%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $38.36M | N/A | +93.18% |
| Q3 FY2007Period end 2007-09-30 | ($3.80M) | +44.22% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($6.81M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $451,000 | (97.73%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $19.86M | +12.99% | +19.52% |
| Q3 FY2006Period end 2006-09-30 | $17.57M | N/A | +348.57% |
| Q2 FY2006Period end 2006-06-30 | $1.94M | N/A | (88.25%) |
| Q1 FY2006Period end 2006-03-31 | ($1.68M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.61M | +324.07% | +73.20% |
| Q3 FY2005Period end 2005-09-30 | $3.92M | (76.21%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $16.47M | +217.42% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.19M | (45.91%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.59M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $881,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($7.25M) | (76.54%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($4.11M) | N/A | (3.37%) |
| Q4 FY2003Period end 2003-12-31 | ($1.53M) | N/A | +53.02% |
| Q3 FY2003Period end 2003-09-30 | $804,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.39M) | +65.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.98M) | (22.38%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.25M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($950,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
