Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.57M). 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): $-31.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:02:17.289Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.57M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $17.89M | +47.62% | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.12M | +20.31% | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.07M | +337.39% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.30M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($9.74M) | (16.72%) | (4.53%) |
| Q4 FY2024Period end 2024-12-31 | ($8.34M) | +61.88% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($21.89M) | (2.09%) | (606.83%) |
| Q2 FY2024Period end 2024-06-30 | ($21.44M) | (130.12%) | (496.10%) |
| Q1 FY2024Period end 2024-03-31 | ($9.32M) | N/A | (146.81%) |
| Q4 FY2023Period end 2023-12-31 | $733,700 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.10M) | +13.91% | (676.56%) |
| Q2 FY2023Period end 2023-06-30 | ($3.60M) | +4.72% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.77M) | (589.45%) | +49.69% |
| Q4 FY2022Period end 2022-12-31 | ($547,464) | (37.31%) | +53.08% |
| Q3 FY2022Period end 2022-09-30 | ($398,721) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($251,193) | +96.65% | +90.64% |
| Q1 FY2022Period end 2022-03-31 | ($7.50M) | (542.95%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.17M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $53,560 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
