Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.42M) with QoQ Growth of +96.12%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-4.42M.
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: 2026-10-06T16:07:04.940Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | ($4.42M) | +96.12% | N/A |
| Q1 FY2026Period end 2026-04-04 | ($113.89M) | N/A | (42.37%) |
| Q4 FY2025Period end 2026-01-03 | $60.02M | +64.22% | (24.43%) |
| Q3 FY2025Period end 2025-09-27 | $36.55M | +524.52% | +15.71% |
| Q2 FY2025Period end 2025-06-28 | $5.85M | N/A | N/A |
| Q1 FY2025Period end 2025-03-29 | ($79.99M) | N/A | (26.81%) |
| Q4 FY2024Period end 2024-12-28 | $79.42M | +151.47% | +32.16% |
| Q3 FY2024Period end 2024-09-28 | $31.58M | N/A | (51.37%) |
| Q2 FY2024Period end 2024-06-29 | $1.81M | N/A | (64.37%) |
| Q1 FY2024Period end 2024-03-30 | ($63.08M) | N/A | +9.95% |
| Q4 FY2023Period end 2023-12-30 | $60.10M | (7.47%) | (0.06%) |
| Q3 FY2023Period end 2023-09-30 | $64.95M | +1180.60% | +48.30% |
| Q2 FY2023Period end 2023-07-01 | $5.07M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | ($70.05M) | N/A | (13.28%) |
| Q4 FY2022Period end 2022-12-31 | $60.14M | +37.31% | (2.68%) |
| Q3 FY2022Period end 2022-10-01 | $43.80M | N/A | (12.63%) |
| Q2 FY2022Period end 2022-07-02 | ($16.97M) | +72.55% | N/A |
| Q1 FY2022Period end 2022-04-02 | ($61.84M) | N/A | (55.18%) |
| Q4 FY2021Period end 2022-01-01 | $61.80M | +23.28% | (5.39%) |
| Q3 FY2021Period end 2021-10-02 | $50.13M | +1282.79% | +48.97% |
| Q2 FY2021Period end 2021-07-03 | $3.63M | N/A | (82.80%) |
| Q1 FY2021Period end 2021-04-03 | ($39.85M) | N/A | +39.05% |
| Q4 FY2020Period end 2021-01-02 | $65.31M | +94.11% | +36.82% |
| Q3 FY2020Period end 2020-09-26 | $33.65M | +59.66% | +28.42% |
| Q2 FY2020Period end 2020-06-27 | $21.07M | N/A | +101.52% |
| Q1 FY2020Period end 2020-03-28 | ($65.38M) | N/A | (15.57%) |
| Q4 FY2019Period end 2019-12-28 | $47.74M | +82.20% | +7.08% |
| Q3 FY2019Period end 2019-09-28 | $26.20M | +150.55% | +7.35% |
| Q2 FY2019Period end 2019-06-29 | $10.46M | N/A | +35.15% |
| Q1 FY2019Period end 2019-03-30 | ($56.57M) | N/A | (39.54%) |
| Q4 FY2018Period end 2018-12-29 | $44.58M | +82.66% | +17.12% |
| Q3 FY2018Period end 2018-09-29 | $24.41M | +215.42% | +49.98% |
| Q2 FY2018Period end 2018-06-30 | $7.74M | N/A | (34.91%) |
| Q1 FY2018Period end 2018-03-31 | ($40.54M) | N/A | (99.00%) |
| Q4 FY2017Period end 2017-12-30 | $38.07M | +133.91% | +19.15% |
| Q3 FY2017Period end 2017-09-30 | $16.27M | +36.89% | (23.55%) |
| Q2 FY2017Period end 2017-07-01 | $11.89M | N/A | +143.36% |
| Q1 FY2017Period end 2017-04-01 | ($20.37M) | N/A | (104.53%) |
| Q4 FY2016Period end 2016-12-31 | $31.95M | +50.08% | +26.34% |
| Q3 FY2016Period end 2016-10-01 | $21.29M | +335.78% | +81.95% |
| Q2 FY2016Period end 2016-07-02 | $4.88M | N/A | (36.04%) |
| Q1 FY2016Period end 2016-04-02 | ($9.96M) | N/A | +58.85% |
| Q4 FY2015Period end 2016-01-02 | $25.29M | +116.14% | +30.36% |
| Q3 FY2015Period end 2015-10-03 | $11.70M | +53.18% | (54.86%) |
| Q2 FY2015Period end 2015-07-04 | $7.64M | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | ($24.20M) | N/A | (67.41%) |
| Q4 FY2014Period end 2015-01-03 | $19.40M | (25.17%) | (47.04%) |
| Q3 FY2014Period end 2014-09-27 | $25.92M | N/A | +202.83% |
| Q2 FY2014Period end 2014-06-28 | ($713,000) | +95.07% | +96.22% |
| Q1 FY2014Period end 2014-03-31 | ($14.46M) | N/A | (82.95%) |
| Q4 FY2013Period end 2013-12-28 | $36.63M | +327.90% | +156.55% |
| Q3 FY2013Period end 2013-09-28 | $8.56M | N/A | +103.57% |
| Q2 FY2013Period end 2013-06-29 | ($18.84M) | (138.40%) | (218.10%) |
| Q1 FY2013Period end 2013-03-30 | ($7.90M) | N/A | +62.52% |
| Q4 FY2012Period end 2012-12-29 | $14.28M | +239.52% | (48.72%) |
| Q3 FY2012Period end 2012-09-29 | $4.21M | N/A | (56.22%) |
| Q2 FY2012Period end 2012-06-30 | ($5.92M) | +71.91% | (30.24%) |
| Q1 FY2012Period end 2012-03-31 | ($21.09M) | N/A | (635.44%) |
| Q4 FY2011Period end 2011-12-31 | $27.84M | +189.89% | N/A |
| Q3 FY2011Period end 2011-10-01 | $9.60M | N/A | N/A |
| Q2 FY2011Period end 2011-07-02 | ($4.55M) | (58.60%) | N/A |
| Q1 FY2011Period end 2011-04-02 | ($2.87M) | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $11.08M | (7.89%) | (11.50%) |
| Q3 FY2010Period end 2010-09-03 | $12.03M | N/A | (41.54%) |
| Q2 FY2010Period end 2010-05-14 | ($17.88M) | N/A | +49.88% |
| Q1 FY2010Period end 2010-02-19 | $8.40M | (32.92%) | (65.46%) |
| Q4 FY2009Period end 2009-11-30 | $12.52M | (39.16%) | +1.98% |
| Q3 FY2009Period end 2009-09-04 | $20.57M | N/A | (21.46%) |
| Q2 FY2009Period end 2009-05-15 | ($35.67M) | N/A | N/A |
| Q1 FY2009Period end 2009-02-20 | $24.31M | +98.07% | N/A |
| Q4 FY2008Period end 2008-11-30 | $12.27M | (53.15%) | (34.32%) |
| Q3 FY2008Period end 2008-08-29 | $26.20M | +366.68% | +32.16% |
| Q2 FY2008Period end 2008-05-09 | $5.61M | N/A | (32.63%) |
| Q1 FY2008Period end 2008-02-15 | $1.30M | (93.02%) | N/A |
| Q4 FY2007Period end 2007-11-30 | $18.69M | (5.73%) | (26.80%) |
| Q3 FY2007Period end 2007-08-31 | $19.82M | +137.92% | (20.65%) |
| Q2 FY2007Period end 2007-05-11 | $8.33M | N/A | N/A |
| Q1 FY2007Period end 2007-02-16 | ($15.96M) | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $25.53M | +2.20% | +84.74% |
| Q3 FY2006Period end 2006-09-01 | $24.98M | N/A | (16.26%) |
| Q2 FY2006Period end 2006-05-12 | ($12.67M) | N/A | (52.47%) |
| Q1 FY2006Period end 2006-02-17 | $9.59M | (30.61%) | +45.77% |
| Q4 FY2005Period end 2005-11-30 | $13.82M | (53.67%) | (24.90%) |
| Q3 FY2005Period end 2005-09-02 | $29.83M | N/A | +125.24% |
| Q2 FY2005Period end 2005-05-13 | ($8.31M) | N/A | N/A |
| Q1 FY2005Period end 2005-02-18 | $6.58M | (64.25%) | N/A |
| Q4 FY2004Period end 2004-11-30 | $18.40M | +38.95% | +355.02% |
| Q3 FY2004Period end 2004-09-03 | $13.24M | N/A | +23.33% |
| Q2 FY2004Period end 2004-05-14 | ($92,000) | N/A | N/A |
| Q1 FY2004Period end 2004-02-20 | $292,000 | (92.78%) | (94.82%) |
| Q4 FY2003Period end 2003-11-30 | $4.04M | (62.34%) | (23.76%) |
| Q3 FY2003Period end 2003-09-05 | $10.74M | +444.52% | +95.17% |
| Q2 FY2003Period end 2003-05-16 | $1.97M | (65.00%) | N/A |
| Q1 FY2003Period end 2003-02-21 | $5.63M | +6.22% | N/A |
| Q4 FY2002Period end 2002-11-30 | $5.30M | (3.60%) | N/A |
| Q3 FY2002Period end 2002-08-30 | $5.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
