Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.07M) with QoQ Growth of +29.28%. 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): $-18.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:41:12.915Z. 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 2021-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($18.07M) | +29.28% | (14.70%) |
| Q1 FY2026Period end 2026-03-31 | ($25.55M) | (9.92%) | (21.41%) |
| Q4 FY2025Period end 2025-12-31 | ($23.24M) | (49.49%) | (16.75%) |
| Q3 FY2025Period end 2025-09-30 | ($15.55M) | +1.30% | +24.99% |
| Q2 FY2025Period end 2025-06-30 | ($15.75M) | +25.14% | +19.42% |
| Q1 FY2025Period end 2025-03-31 | ($21.04M) | (5.70%) | +19.21% |
| Q4 FY2024Period end 2024-12-31 | ($19.91M) | +3.96% | +9.36% |
| Q3 FY2024Period end 2024-09-30 | ($20.73M) | (6.04%) | (13.63%) |
| Q2 FY2024Period end 2024-06-30 | ($19.55M) | +24.94% | +22.36% |
| Q1 FY2024Period end 2024-03-31 | ($26.05M) | (18.59%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($21.96M) | (20.39%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($18.24M) | +27.54% | +46.10% |
| Q2 FY2023Period end 2023-06-30 | ($25.18M) | N/A | +26.46% |
| Q1 FY2023Period end 2023-03-31 | $9.35M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.39M) | +95.88% | +95.53% |
| Q3 FY2022Period end 2022-09-30 | ($33.84M) | +1.15% | (13.95%) |
| Q2 FY2022Period end 2022-06-30 | ($34.24M) | +17.13% | (21.41%) |
| Q1 FY2022Period end 2022-03-31 | ($41.31M) | (32.45%) | (37.99%) |
| Q4 FY2021Period end 2021-12-31 | ($31.19M) | (5.02%) | (78.99%) |
| Q3 FY2021Period end 2021-09-30 | ($29.70M) | (5.32%) | (20.35%) |
| Q2 FY2021Period end 2021-06-30 | ($28.20M) | +5.81% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($29.94M) | (71.80%) | +39.80% |
| Q4 FY2020Period end 2020-12-31 | ($17.43M) | +29.38% | +40.88% |
| Q3 FY2020Period end 2020-09-30 | ($24.68M) | N/A | (5.83%) |
| Q2 FY2020Period end 2020-06-30 | $97.10M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($49.74M) | (68.72%) | (27.44%) |
| Q4 FY2019Period end 2019-12-31 | ($29.48M) | (26.42%) | (2.56%) |
| Q3 FY2019Period end 2019-09-30 | ($23.32M) | +52.07% | (320.09%) |
| Q2 FY2019Period end 2019-06-30 | ($48.65M) | (24.66%) | (82.80%) |
| Q1 FY2019Period end 2019-03-31 | ($39.03M) | (35.79%) | (167.10%) |
| Q4 FY2018Period end 2018-12-31 | ($28.74M) | (417.78%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($5.55M) | +79.14% | +3.26% |
| Q2 FY2018Period end 2018-06-30 | ($26.62M) | (82.15%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($14.61M) | N/A | +23.44% |
| Q4 FY2017Period end 2017-12-31 | $22.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.74M) | N/A | +59.54% |
| Q2 FY2017Period end 2017-06-30 | $173.19M | N/A | +999.37% |
| Q1 FY2017Period end 2017-03-31 | ($19.09M) | N/A | (244.51%) |
| Q4 FY2016Period end 2016-12-31 | $1.94M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($14.18M) | N/A | (82.62%) |
| Q2 FY2016Period end 2016-06-30 | $15.75M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($5.54M) | +32.18% | (3.18%) |
| Q4 FY2015Period end 2015-12-31 | ($8.17M) | (5.19%) | (85.74%) |
| Q3 FY2015Period end 2015-09-30 | ($7.77M) | (27.08%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($6.11M) | (13.82%) | (28.87%) |
| Q1 FY2015Period end 2015-03-31 | ($5.37M) | (22.08%) | (10.02%) |
| Q4 FY2014Period end 2014-12-31 | ($4.40M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $45.82M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.74M) | +2.83% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
