Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($63.81M). 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): $-63.81M.
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: 2026-10-06T12:56:11.583Z. 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 | ($63.81M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.27M | (47.96%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $27.42M | (57.26%) | +8.59% |
| Q3 FY2025Period end 2025-09-30 | $64.15M | +144.30% | +21.16% |
| Q2 FY2025Period end 2025-06-30 | $26.26M | N/A | (31.60%) |
| Q1 FY2025Period end 2025-03-31 | ($52.39M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $25.25M | (52.31%) | +105.45% |
| Q3 FY2024Period end 2024-09-30 | $52.94M | +37.91% | +5.42% |
| Q2 FY2024Period end 2024-06-30 | $38.39M | (32.98%) | (66.89%) |
| Q1 FY2024Period end 2024-03-31 | $57.28M | +366.15% | +193.69% |
| Q4 FY2023Period end 2023-12-31 | $12.29M | (75.53%) | (35.99%) |
| Q3 FY2023Period end 2023-09-30 | $50.22M | (56.68%) | +108.52% |
| Q2 FY2023Period end 2023-06-30 | $115.94M | +494.41% | +287.89% |
| Q1 FY2023Period end 2023-03-31 | $19.50M | +1.59% | N/A |
| Q4 FY2022Period end 2022-12-31 | $19.20M | (20.28%) | (60.75%) |
| Q3 FY2022Period end 2022-09-30 | $24.08M | (19.42%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $29.89M | N/A | +15.59% |
| Q1 FY2022Period end 2022-03-31 | ($38.28M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $48.92M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($22.99M) | N/A | +58.96% |
| Q2 FY2021Period end 2021-06-30 | $25.86M | +333.71% | (55.31%) |
| Q1 FY2021Period end 2021-03-31 | $5.96M | N/A | (86.62%) |
| Q4 FY2020Period end 2020-12-31 | ($10.30M) | +81.61% | (201.29%) |
| Q3 FY2020Period end 2020-09-30 | ($56.01M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $57.85M | +29.85% | N/A |
| Q1 FY2020Period end 2020-03-31 | $44.56M | N/A | +146.19% |
| Q4 FY2019Period end 2019-12-31 | ($3.42M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $36.69M | N/A | (7.66%) |
| Q2 FY2019Period end 2019-06-30 | ($14.77M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $18.10M | +223.99% | (51.41%) |
| Q4 FY2018Period end 2018-12-31 | $5.59M | (85.94%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $39.73M | +829.69% | +4.24% |
| Q2 FY2018Period end 2018-06-30 | $4.27M | (88.52%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $37.24M | N/A | +46.49% |
| Q4 FY2017Period end 2017-12-31 | ($9.04M) | N/A | (45.92%) |
| Q3 FY2017Period end 2017-09-30 | $38.12M | N/A | +67.34% |
| Q2 FY2017Period end 2017-06-30 | ($35.18M) | N/A | (444.04%) |
| Q1 FY2017Period end 2017-03-31 | $25.43M | N/A | +8.33% |
| Q4 FY2016Period end 2016-12-31 | ($6.20M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $22.78M | N/A | +157.95% |
| Q2 FY2016Period end 2016-06-30 | ($6.47M) | N/A | (36.41%) |
| Q1 FY2016Period end 2016-03-31 | $23.47M | +322.33% | +10.62% |
| Q4 FY2015Period end 2015-12-31 | $5.56M | (37.07%) | (14.70%) |
| Q3 FY2015Period end 2015-09-30 | $8.83M | N/A | +9.92% |
| Q2 FY2015Period end 2015-06-30 | ($4.74M) | N/A | (62.03%) |
| Q1 FY2015Period end 2015-03-31 | $21.21M | +225.63% | (10.77%) |
| Q4 FY2014Period end 2014-12-31 | $6.51M | (18.91%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $8.03M | N/A | (44.33%) |
| Q2 FY2014Period end 2014-06-30 | ($2.93M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $23.77M | N/A | +24.93% |
| Q4 FY2013Period end 2013-12-31 | ($21.75M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $14.43M | +81.67% | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.94M | (58.26%) | (52.90%) |
| Q1 FY2013Period end 2013-03-31 | $19.03M | +218.35% | (65.50%) |
| Q4 FY2012Period end 2012-12-31 | $5.98M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($8.35M) | N/A | +20.56% |
| Q2 FY2012Period end 2012-06-30 | $16.87M | (69.42%) | +350.12% |
| Q1 FY2012Period end 2012-03-31 | $55.16M | N/A | +89.37% |
| Q4 FY2011Period end 2011-12-31 | ($27.66M) | (163.30%) | (1478.88%) |
| Q3 FY2011Period end 2011-09-30 | ($10.51M) | N/A | (85.75%) |
| Q2 FY2011Period end 2011-06-30 | $3.75M | (87.14%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $29.13M | N/A | +111.91% |
| Q4 FY2010Period end 2010-12-31 | ($1.75M) | +69.02% | +90.61% |
| Q3 FY2010Period end 2010-09-30 | ($5.66M) | +21.44% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($7.20M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $13.75M | N/A | (40.43%) |
| Q4 FY2009Period end 2009-12-31 | ($18.65M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($693,000) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.98M | (91.41%) | (91.35%) |
| Q1 FY2009Period end 2009-03-31 | $23.07M | +942.70% | +115.45% |
| Q4 FY2008Period end 2008-12-31 | $2.21M | (76.25%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.32M | (59.33%) | +9.92% |
| Q2 FY2008Period end 2008-06-30 | $22.91M | +113.94% | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.71M | N/A | +80.30% |
| Q4 FY2007Period end 2007-12-31 | ($8.48M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.48M | N/A | (37.47%) |
| Q2 FY2007Period end 2007-06-30 | ($5.50M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.94M | (19.53%) | +18.37% |
| Q4 FY2006Period end 2006-12-31 | $7.38M | (45.56%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $13.56M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $403,000 | (91.97%) | (97.97%) |
| Q1 FY2006Period end 2006-03-31 | $5.02M | N/A | +36.69% |
| Q4 FY2005Period end 2005-12-31 | ($959,000) | +92.58% | +81.53% |
| Q3 FY2005Period end 2005-09-30 | ($12.92M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $19.83M | +440.26% | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.67M | N/A | (71.51%) |
| Q4 FY2004Period end 2004-12-31 | ($5.19M) | N/A | +56.67% |
| Q3 FY2004Period end 2004-09-30 | $7.42M | N/A | +330.45% |
| Q2 FY2004Period end 2004-06-30 | ($1.79M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $12.88M | N/A | +16.52% |
| Q4 FY2003Period end 2003-12-31 | ($11.98M) | N/A | (2.48%) |
| Q3 FY2003Period end 2003-09-30 | $1.72M | (31.21%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.51M | (77.33%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.06M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($11.70M) | (12.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($10.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
