Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($83.50M) with QoQ Growth of +23.32%. 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): $-83.50M.
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: 2026-10-02T20:30:42.810Z. 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 2022-08-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($83.50M) | +23.32% | +26.68% |
| Q1 FY2026Period end 2026-03-31 | ($108.90M) | (17.66%) | (101.86%) |
| Q4 FY2025Period end 2025-12-31 | ($92.55M) | (9.36%) | (84.99%) |
| Q3 FY2025Period end 2025-09-30 | ($84.63M) | +25.68% | +20.84% |
| Q2 FY2025Period end 2025-06-30 | ($113.88M) | (111.10%) | (19.14%) |
| Q1 FY2025Period end 2025-03-31 | ($53.95M) | (7.83%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($50.03M) | +53.20% | +47.92% |
| Q3 FY2024Period end 2024-09-30 | ($106.91M) | (11.85%) | (168.25%) |
| Q2 FY2024Period end 2024-06-30 | ($95.58M) | N/A | +28.27% |
| Q1 FY2024Period end 2024-03-31 | $109.75M | N/A | +1147.32% |
| Q4 FY2023Period end 2023-12-31 | ($96.07M) | (141.05%) | +15.23% |
| Q3 FY2023Period end 2023-09-30 | ($39.86M) | +70.09% | +62.12% |
| Q2 FY2023Period end 2023-06-30 | ($133.25M) | N/A | +6.14% |
| Q1 FY2023Period end 2023-03-31 | $8.80M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($113.33M) | (7.71%) | (31.72%) |
| Q3 FY2022Period end 2022-09-30 | ($105.22M) | +25.88% | (29.37%) |
| Q2 FY2022Period end 2022-06-30 | ($141.96M) | (4.97%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($135.24M) | (57.19%) | (34.35%) |
| Q4 FY2021Period end 2021-12-31 | ($86.04M) | (5.79%) | (5.94%) |
| Q3 FY2021Period end 2021-09-30 | ($81.33M) | N/A | (7.44%) |
| Q2 FY2021Period end 2021-06-30 | $807.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($100.66M) | (23.95%) | (92.93%) |
| Q4 FY2020Period end 2020-12-31 | ($81.21M) | (7.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($75.70M) | (158.55%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($29.28M) | +43.88% | +19.52% |
| Q1 FY2020Period end 2020-03-31 | ($52.17M) | N/A | (19.29%) |
| Q4 FY2019Period end 2019-12-31 | $3.38M | (97.47%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $133.42M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($36.38M) | +16.82% | (44.29%) |
| Q1 FY2019Period end 2019-03-31 | ($43.74M) | (54.16%) | (92.78%) |
| Q4 FY2018Period end 2018-12-31 | ($28.37M) | (42.12%) | (91.16%) |
| Q3 FY2018Period end 2018-09-30 | ($19.96M) | +20.82% | (25.81%) |
| Q2 FY2018Period end 2018-06-30 | ($25.21M) | (11.14%) | (57.84%) |
| Q1 FY2018Period end 2018-03-31 | ($22.69M) | (52.86%) | +3.09% |
| Q4 FY2017Period end 2017-12-31 | ($14.84M) | +6.47% | +23.56% |
| Q3 FY2017Period end 2017-09-30 | ($15.87M) | +0.67% | (29.26%) |
| Q2 FY2017Period end 2017-06-30 | ($15.97M) | +31.77% | (17.43%) |
| Q1 FY2017Period end 2017-03-31 | ($23.41M) | (20.58%) | (133.79%) |
| Q4 FY2016Period end 2016-12-31 | ($19.42M) | (58.16%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($12.28M) | +9.76% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($13.60M) | (35.85%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($10.01M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $69.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($5.31M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($2.68M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
