Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($97.00M) with QoQ Growth of +26.07%. 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): $-97.00M.
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: 2026-10-06T14:41:38.005Z. 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 2022-02-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($97.00M) | +26.07% | (28.82%) |
| Q1 FY2026Period end 2026-03-31 | ($131.20M) | (33.15%) | +0.20% |
| Q4 FY2025Period end 2025-12-31 | ($98.54M) | +8.16% | (17.71%) |
| Q3 FY2025Period end 2025-09-30 | ($107.30M) | (42.50%) | (81.43%) |
| Q2 FY2025Period end 2025-06-30 | ($75.30M) | +42.73% | +17.45% |
| Q1 FY2025Period end 2025-03-31 | ($131.47M) | (57.04%) | (15.71%) |
| Q4 FY2024Period end 2024-12-31 | ($83.72M) | (41.56%) | +15.15% |
| Q3 FY2024Period end 2024-09-30 | ($59.14M) | +35.17% | +32.31% |
| Q2 FY2024Period end 2024-06-30 | ($91.22M) | +19.71% | +19.39% |
| Q1 FY2024Period end 2024-03-31 | ($113.62M) | (15.17%) | (93.22%) |
| Q4 FY2023Period end 2023-12-31 | ($98.66M) | (12.93%) | (35.77%) |
| Q3 FY2023Period end 2023-09-30 | ($87.36M) | +22.80% | (53.14%) |
| Q2 FY2023Period end 2023-06-30 | ($113.17M) | (92.46%) | (163.81%) |
| Q1 FY2023Period end 2023-03-31 | ($58.80M) | +19.08% | +18.45% |
| Q4 FY2022Period end 2022-12-31 | ($72.66M) | (27.38%) | (10.95%) |
| Q3 FY2022Period end 2022-09-30 | ($57.05M) | (32.98%) | (37.68%) |
| Q2 FY2022Period end 2022-06-30 | ($42.90M) | +40.51% | +20.88% |
| Q1 FY2022Period end 2022-03-31 | ($72.11M) | (10.10%) | (43.53%) |
| Q4 FY2021Period end 2021-12-31 | ($65.49M) | (58.07%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($41.43M) | +23.58% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($54.22M) | (7.92%) | (25.06%) |
| Q1 FY2021Period end 2021-03-31 | ($50.24M) | N/A | +7.80% |
| Q4 FY2020Period end 2020-12-31 | $513.91M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $86,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($43.36M) | +20.43% | (0.42%) |
| Q1 FY2020Period end 2020-03-31 | ($54.49M) | (14.38%) | (79.71%) |
| Q4 FY2019Period end 2019-12-31 | ($47.64M) | (56.54%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($30.43M) | +29.51% | +12.60% |
| Q2 FY2019Period end 2019-06-30 | ($43.17M) | (42.38%) | (3.23%) |
| Q1 FY2019Period end 2019-03-31 | ($30.32M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $93.19M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($34.82M) | +16.74% | (58.85%) |
| Q2 FY2018Period end 2018-06-30 | ($41.82M) | N/A | (138.06%) |
| Q1 FY2018Period end 2018-03-31 | $33.58M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($18.34M) | +16.35% | +0.16% |
| Q3 FY2017Period end 2017-09-30 | ($21.92M) | (24.77%) | (2.98%) |
| Q2 FY2017Period end 2017-06-30 | ($17.57M) | +6.59% | (7.44%) |
| Q1 FY2017Period end 2017-03-31 | ($18.81M) | (2.41%) | (15.02%) |
| Q4 FY2016Period end 2016-12-31 | ($18.37M) | +13.72% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($21.29M) | (30.17%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($16.35M) | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($16.35M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
