Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($119.98M) with QoQ Growth of (107.26%). 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): $-119.98M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:46:06.235Z. 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 2025-08-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($119.98M) | (107.26%) | (157.28%) |
| Q1 FY2026Period end 2026-03-31 | ($57.89M) | (193.60%) | (124.14%) |
| Q4 FY2025Period end 2025-12-31 | ($19.72M) | +57.45% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($46.34M) | +0.63% | +25.28% |
| Q2 FY2025Period end 2025-06-30 | ($46.63M) | (80.56%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($25.83M) | N/A | +44.78% |
| Q4 FY2024Period end 2024-12-31 | $28.61M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($62.02M) | N/A | (14.21%) |
| Q2 FY2024Period end 2024-06-30 | $59.73M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($46.77M) | (261.49%) | +31.96% |
| Q4 FY2023Period end 2023-12-31 | ($12.94M) | +76.17% | +87.06% |
| Q3 FY2023Period end 2023-09-30 | ($54.30M) | (39.53%) | (46.40%) |
| Q2 FY2023Period end 2023-06-30 | ($38.91M) | +43.38% | +22.23% |
| Q1 FY2023Period end 2023-03-31 | ($68.73M) | +31.24% | (27.18%) |
| Q4 FY2022Period end 2022-12-31 | ($99.95M) | (169.49%) | (91.03%) |
| Q3 FY2022Period end 2022-09-30 | ($37.09M) | +25.88% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($50.04M) | +7.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($54.05M) | (3.29%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($52.32M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $13.71M | N/A | (71.05%) |
| Q2 FY2021Period end 2021-06-30 | ($188,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.37M | (95.87%) | (89.86%) |
| Q4 FY2020Period end 2020-12-31 | $33.12M | (30.05%) | +87.04% |
| Q3 FY2020Period end 2020-09-30 | $47.35M | (21.33%) | (13.83%) |
| Q2 FY2020Period end 2020-06-30 | $60.19M | +346.62% | +374.80% |
| Q1 FY2020Period end 2020-03-31 | $13.48M | (23.90%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.71M | (67.77%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $54.95M | +333.47% | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.68M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($56.98M) | (20.31%) | (69.67%) |
| Q4 FY2018Period end 2018-12-31 | ($47.36M) | (10.69%) | (58.29%) |
| Q3 FY2018Period end 2018-09-30 | ($42.79M) | (20.43%) | (3.07%) |
| Q2 FY2018Period end 2018-06-30 | ($35.53M) | (5.79%) | +36.07% |
| Q1 FY2018Period end 2018-03-31 | ($33.58M) | (12.24%) | +54.17% |
| Q4 FY2017Period end 2017-12-31 | ($29.92M) | +27.92% | +65.56% |
| Q3 FY2017Period end 2017-09-30 | ($41.51M) | +25.30% | +32.99% |
| Q2 FY2017Period end 2017-06-30 | ($55.57M) | +24.16% | (102.91%) |
| Q1 FY2017Period end 2017-03-31 | ($73.28M) | +15.67% | +3.98% |
| Q4 FY2016Period end 2016-12-31 | ($86.89M) | (40.27%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($61.95M) | (126.18%) | (3.84%) |
| Q2 FY2016Period end 2016-06-30 | ($27.39M) | +64.11% | (31.43%) |
| Q1 FY2016Period end 2016-03-31 | ($76.32M) | N/A | (130.83%) |
| Q4 FY2015Period end 2015-12-31 | $5.57M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($59.66M) | (186.25%) | (1053.87%) |
| Q2 FY2015Period end 2015-06-30 | ($20.84M) | +36.97% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($33.06M) | +0.67% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($33.28M) | (543.81%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($5.17M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($217,000) | N/A | +94.62% |
| Q1 FY2014Period end 2014-03-31 | $14.74M | +195.73% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.99M | (76.84%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $21.53M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($4.03M) | +42.87% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($7.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
