Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($159.84M) with QoQ Growth of (9.89%). 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): $-159.84M.
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: 2026-10-06T15:02:12.830Z. 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 2021-11-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($159.84M) | (9.89%) | (24.65%) |
| Q1 FY2026Period end 2026-03-31 | ($145.46M) | (1.97%) | (10.52%) |
| Q4 FY2025Period end 2025-12-31 | ($142.65M) | (32.69%) | (117.56%) |
| Q3 FY2025Period end 2025-09-30 | ($107.50M) | +16.17% | (5.92%) |
| Q2 FY2025Period end 2025-06-30 | ($128.24M) | +2.57% | (29.12%) |
| Q1 FY2025Period end 2025-03-31 | ($131.62M) | (100.73%) | (1.63%) |
| Q4 FY2024Period end 2024-12-31 | ($65.57M) | +35.40% | +11.44% |
| Q3 FY2024Period end 2024-09-30 | ($101.50M) | (2.20%) | (5.50%) |
| Q2 FY2024Period end 2024-06-30 | ($99.31M) | +23.31% | +18.47% |
| Q1 FY2024Period end 2024-03-31 | ($129.51M) | (74.92%) | (5.91%) |
| Q4 FY2023Period end 2023-12-31 | ($74.04M) | +23.04% | +24.60% |
| Q3 FY2023Period end 2023-09-30 | ($96.20M) | +21.02% | (17.85%) |
| Q2 FY2023Period end 2023-06-30 | ($121.81M) | +0.39% | (34.63%) |
| Q1 FY2023Period end 2023-03-31 | ($122.29M) | (24.54%) | (356.10%) |
| Q4 FY2022Period end 2022-12-31 | ($98.19M) | (20.29%) | (119.48%) |
| Q3 FY2022Period end 2022-09-30 | ($81.63M) | +9.78% | (110.55%) |
| Q2 FY2022Period end 2022-06-30 | ($90.47M) | (237.45%) | (206.74%) |
| Q1 FY2022Period end 2022-03-31 | ($26.81M) | +40.07% | +9.17% |
| Q4 FY2021Period end 2021-12-31 | ($44.74M) | (15.39%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($38.77M) | (31.44%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($29.50M) | +0.08% | (7.50%) |
| Q1 FY2021Period end 2021-03-31 | ($29.52M) | N/A | +2.04% |
| Q4 FY2020Period end 2020-12-31 | $52.15M | +262.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.37M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($27.44M) | +8.95% | (11.19%) |
| Q1 FY2020Period end 2020-03-31 | ($30.14M) | (58.15%) | (12.00%) |
| Q4 FY2019Period end 2019-12-31 | ($19.05M) | +5.98% | (54.58%) |
| Q3 FY2019Period end 2019-09-30 | ($20.27M) | +17.87% | +37.12% |
| Q2 FY2019Period end 2019-06-30 | ($24.68M) | +8.29% | +8.08% |
| Q1 FY2019Period end 2019-03-31 | ($26.91M) | (118.28%) | +9.73% |
| Q4 FY2018Period end 2018-12-31 | ($12.33M) | +61.76% | +48.79% |
| Q3 FY2018Period end 2018-09-30 | ($32.23M) | (20.07%) | (26.50%) |
| Q2 FY2018Period end 2018-06-30 | ($26.85M) | +9.93% | +14.12% |
| Q1 FY2018Period end 2018-03-31 | ($29.81M) | (23.83%) | (42.32%) |
| Q4 FY2017Period end 2017-12-31 | ($24.07M) | +5.54% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($25.48M) | +18.48% | (110.22%) |
| Q2 FY2017Period end 2017-06-30 | ($31.26M) | (49.26%) | (178.67%) |
| Q1 FY2017Period end 2017-03-31 | ($20.94M) | N/A | (19.63%) |
| Q4 FY2016Period end 2016-12-31 | $77.83M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($12.12M) | (8.06%) | (17.15%) |
| Q2 FY2016Period end 2016-06-30 | ($11.22M) | +35.92% | (22.11%) |
| Q1 FY2016Period end 2016-03-31 | ($17.51M) | (76.09%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($9.94M) | +3.91% | (22.29%) |
| Q3 FY2015Period end 2015-09-30 | ($10.35M) | (12.63%) | (8.74%) |
| Q2 FY2015Period end 2015-06-30 | ($9.19M) | N/A | +2.02% |
| Q1 FY2015Period end 2015-03-31 | $34.36M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($8.13M) | +14.56% | +34.59% |
| Q3 FY2014Period end 2014-09-30 | ($9.52M) | (1.48%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($9.38M) | +47.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($17.82M) | (43.39%) | (45.82%) |
| Q4 FY2013Period end 2013-12-31 | ($12.43M) | N/A | (74.47%) |
| Q3 FY2013Period end 2013-09-30 | $10.31M | +55.63% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.62M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($12.22M) | (71.56%) | (39.89%) |
| Q4 FY2012Period end 2012-12-31 | ($7.12M) | +19.76% | +34.91% |
| Q3 FY2012Period end 2012-09-30 | ($8.88M) | (2.06%) | +4.17% |
| Q2 FY2012Period end 2012-06-30 | ($8.70M) | +0.43% | +30.44% |
| Q1 FY2012Period end 2012-03-31 | ($8.74M) | +20.17% | +32.17% |
| Q4 FY2011Period end 2011-12-31 | ($10.95M) | (18.15%) | (20.39%) |
| Q3 FY2011Period end 2011-09-30 | ($9.26M) | +25.92% | +10.21% |
| Q2 FY2011Period end 2011-06-30 | ($12.51M) | +2.90% | +5.36% |
| Q1 FY2011Period end 2011-03-31 | ($12.88M) | (41.68%) | (5.50%) |
| Q4 FY2010Period end 2010-12-31 | ($9.09M) | +11.88% | (43.26%) |
| Q3 FY2010Period end 2010-09-30 | ($10.32M) | +21.92% | +10.81% |
| Q2 FY2010Period end 2010-06-30 | ($13.21M) | (8.24%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($12.21M) | (92.37%) | (3.56%) |
| Q4 FY2009Period end 2009-12-31 | ($6.35M) | +45.14% | +51.45% |
| Q3 FY2009Period end 2009-09-30 | ($11.57M) | N/A | +30.23% |
| Q2 FY2009Period end 2009-06-30 | $38.12M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($11.79M) | +9.82% | +14.72% |
| Q4 FY2008Period end 2008-12-31 | ($13.07M) | +21.15% | +6.88% |
| Q3 FY2008Period end 2008-09-30 | ($16.58M) | +7.16% | (61.78%) |
| Q2 FY2008Period end 2008-06-30 | ($17.86M) | (29.19%) | (32.77%) |
| Q1 FY2008Period end 2008-03-31 | ($13.82M) | +1.54% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($14.04M) | (37.00%) | (6.57%) |
| Q3 FY2007Period end 2007-09-30 | ($10.25M) | +23.81% | +12.13% |
| Q2 FY2007Period end 2007-06-30 | ($13.45M) | N/A | (18.52%) |
| Q1 FY2007Period end 2007-03-31 | $34.73M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($13.17M) | (12.95%) | (30.53%) |
| Q3 FY2006Period end 2006-09-30 | ($11.66M) | (2.78%) | (33.33%) |
| Q2 FY2006Period end 2006-06-30 | ($11.35M) | (3.26%) | +5.79% |
| Q1 FY2006Period end 2006-03-31 | ($10.99M) | (8.90%) | (27.76%) |
| Q4 FY2005Period end 2005-12-31 | ($10.09M) | (15.37%) | +8.93% |
| Q3 FY2005Period end 2005-09-30 | ($8.75M) | +27.38% | (1.09%) |
| Q2 FY2005Period end 2005-06-30 | ($12.04M) | (40.04%) | (65.50%) |
| Q1 FY2005Period end 2005-03-31 | ($8.60M) | +22.38% | (22.52%) |
| Q4 FY2004Period end 2004-12-31 | ($11.08M) | (28.06%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($8.65M) | (18.89%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($7.28M) | (3.68%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($7.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
