Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.49M) with QoQ Growth of (7.62%). 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): $-31.49M.
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: 2026-10-06T16:21:29.814Z. 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 2023-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.49M) | (7.62%) | (56.47%) |
| Q1 FY2026Period end 2026-03-31 | ($29.25M) | (24.14%) | (354.73%) |
| Q4 FY2025Period end 2025-12-31 | ($23.57M) | (19.70%) | (59.27%) |
| Q3 FY2025Period end 2025-09-30 | ($19.69M) | +2.15% | (69.11%) |
| Q2 FY2025Period end 2025-06-30 | ($20.12M) | (212.77%) | (63.75%) |
| Q1 FY2025Period end 2025-03-31 | ($6.43M) | +56.52% | (407.20%) |
| Q4 FY2024Period end 2024-12-31 | ($14.80M) | (27.09%) | (27.62%) |
| Q3 FY2024Period end 2024-09-30 | ($11.64M) | +5.26% | (32.38%) |
| Q2 FY2024Period end 2024-06-30 | ($12.29M) | (868.79%) | (30.48%) |
| Q1 FY2024Period end 2024-03-31 | ($1.27M) | +89.06% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($11.59M) | (31.83%) | (67.98%) |
| Q3 FY2023Period end 2023-09-30 | ($8.79M) | +6.61% | (54.69%) |
| Q2 FY2023Period end 2023-06-30 | ($9.42M) | N/A | (43.95%) |
| Q1 FY2023Period end 2023-03-31 | $4.21M | N/A | (82.49%) |
| Q4 FY2022Period end 2022-12-31 | ($6.90M) | (21.40%) | (22.65%) |
| Q3 FY2022Period end 2022-09-30 | ($5.69M) | +13.09% | (70.33%) |
| Q2 FY2022Period end 2022-06-30 | ($6.54M) | N/A | (44.92%) |
| Q1 FY2022Period end 2022-03-31 | $24.05M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($5.63M) | (68.60%) | (46.46%) |
| Q3 FY2021Period end 2021-09-30 | ($3.34M) | +26.06% | (12.10%) |
| Q2 FY2021Period end 2021-06-30 | ($4.51M) | (35.59%) | (123.85%) |
| Q1 FY2021Period end 2021-03-31 | ($3.33M) | +13.35% | (173.31%) |
| Q4 FY2020Period end 2020-12-31 | ($3.84M) | (29.04%) | (115.26%) |
| Q3 FY2020Period end 2020-09-30 | ($2.98M) | (47.65%) | (80.31%) |
| Q2 FY2020Period end 2020-06-30 | ($2.02M) | (65.55%) | (13.46%) |
| Q1 FY2020Period end 2020-03-31 | ($1.22M) | +31.76% | +24.23% |
| Q4 FY2019Period end 2019-12-31 | ($1.79M) | (8.09%) | +52.67% |
| Q3 FY2019Period end 2019-09-30 | ($1.65M) | +7.09% | +44.62% |
| Q2 FY2019Period end 2019-06-30 | ($1.78M) | (10.56%) | +51.85% |
| Q1 FY2019Period end 2019-03-31 | ($1.61M) | +57.37% | +52.96% |
| Q4 FY2018Period end 2018-12-31 | ($3.77M) | (26.47%) | (41.39%) |
| Q3 FY2018Period end 2018-09-30 | ($2.98M) | +19.22% | +6.51% |
| Q2 FY2018Period end 2018-06-30 | ($3.69M) | (8.01%) | +0.18% |
| Q1 FY2018Period end 2018-03-31 | ($3.42M) | (28.14%) | +26.91% |
| Q4 FY2017Period end 2017-12-31 | ($2.67M) | +16.38% | +36.84% |
| Q3 FY2017Period end 2017-09-30 | ($3.19M) | +13.75% | (26.89%) |
| Q2 FY2017Period end 2017-06-30 | ($3.70M) | +20.91% | +24.28% |
| Q1 FY2017Period end 2017-03-31 | ($4.68M) | (10.72%) | (11.83%) |
| Q4 FY2016Period end 2016-12-31 | ($4.22M) | (68.00%) | (15.93%) |
| Q3 FY2016Period end 2016-09-30 | ($2.51M) | +48.53% | +22.53% |
| Q2 FY2016Period end 2016-06-30 | ($4.88M) | (16.80%) | (160.04%) |
| Q1 FY2016Period end 2016-03-31 | ($4.18M) | (14.79%) | (103.76%) |
| Q4 FY2015Period end 2015-12-31 | ($3.64M) | (12.27%) | (69.71%) |
| Q3 FY2015Period end 2015-09-30 | ($3.24M) | (72.76%) | (46.02%) |
| Q2 FY2015Period end 2015-06-30 | ($1.88M) | +8.48% | +68.78% |
| Q1 FY2015Period end 2015-03-31 | ($2.05M) | +4.40% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.15M) | +3.40% | +62.90% |
| Q3 FY2014Period end 2014-09-30 | ($2.22M) | +63.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($6.02M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.34M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($5.79M) | N/A | (2353.79%) |
| Q3 FY2013Period end 2013-09-30 | ($158,177) | N/A | +68.02% |
| Q2 FY2013Period end 2013-06-30 | ($55,827) | N/A | +93.45% |
| Q1 FY2013Period end 2013-03-31 | ($144,184) | +38.85% | +76.11% |
| Q4 FY2012Period end 2012-12-31 | ($235,791) | +52.33% | +84.97% |
| Q3 FY2012Period end 2012-09-30 | ($494,675) | +41.99% | +24.19% |
| Q2 FY2012Period end 2012-06-30 | ($852,755) | (41.31%) | +26.97% |
| Q1 FY2012Period end 2012-03-31 | ($603,460) | +61.53% | +52.13% |
| Q4 FY2011Period end 2011-12-31 | ($1.57M) | (140.41%) | (48.62%) |
| Q3 FY2011Period end 2011-09-30 | ($652,499) | +44.12% | +42.45% |
| Q2 FY2011Period end 2011-06-30 | ($1.17M) | +7.37% | (20.79%) |
| Q1 FY2011Period end 2011-03-31 | ($1.26M) | (19.43%) | (8.45%) |
| Q4 FY2010Period end 2010-12-31 | ($1.06M) | +6.91% | +5.98% |
| Q3 FY2010Period end 2010-09-30 | ($1.13M) | (17.29%) | (18.95%) |
| Q2 FY2010Period end 2010-06-30 | ($966,675) | +16.83% | +47.15% |
| Q1 FY2010Period end 2010-03-31 | ($1.16M) | (3.54%) | +38.53% |
| Q4 FY2009Period end 2009-12-31 | ($1.12M) | (17.78%) | +39.26% |
| Q3 FY2009Period end 2009-09-30 | ($953,153) | +47.89% | +67.97% |
| Q2 FY2009Period end 2009-06-30 | ($1.83M) | +3.27% | +44.15% |
| Q1 FY2009Period end 2009-03-31 | ($1.89M) | (2.30%) | +25.60% |
| Q4 FY2008Period end 2008-12-31 | ($1.85M) | +37.89% | (11.39%) |
| Q3 FY2008Period end 2008-09-30 | ($2.98M) | +9.12% | +18.96% |
| Q2 FY2008Period end 2008-06-30 | ($3.27M) | (28.85%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($2.54M) | (53.16%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.66M) | +54.82% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($3.67M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($33,589) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($7,561) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($433) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($47,691) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($2,265) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($5,208) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($3,204) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($3,236) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($3,090) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($8,260) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($4,587) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($3,358) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($5,108) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($2,426) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($3,408) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2,573) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($10,749) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4,090) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1,971) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4,203) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
