Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.50M) with QoQ Growth of +29.29%. 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): $-11.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:21:25.932Z. 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 2024-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.50M) | +29.29% | +26.56% |
| Q1 FY2026Period end 2026-03-31 | ($16.27M) | (24.72%) | (12.86%) |
| Q4 FY2025Period end 2025-12-31 | ($13.04M) | (6.93%) | (27.84%) |
| Q3 FY2025Period end 2025-09-30 | ($12.20M) | +22.12% | (97.71%) |
| Q2 FY2025Period end 2025-06-30 | ($15.66M) | (8.67%) | (84.27%) |
| Q1 FY2025Period end 2025-03-31 | ($14.41M) | (41.27%) | (80.71%) |
| Q4 FY2024Period end 2024-12-31 | ($10.20M) | (65.38%) | +4.69% |
| Q3 FY2024Period end 2024-09-30 | ($6.17M) | +27.41% | (14.73%) |
| Q2 FY2024Period end 2024-06-30 | ($8.50M) | (6.57%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($7.97M) | +25.50% | (52.08%) |
| Q4 FY2023Period end 2023-12-31 | ($10.70M) | (99.07%) | (162.55%) |
| Q3 FY2023Period end 2023-09-30 | ($5.38M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $40.67M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($5.24M) | (28.62%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
