Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.21M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-10.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:36:43.750Z. 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 2026-06-28 | ($10.21M) | N/A | +68.64% |
| Q1 FY2026Period end 2026-03-29 | $20.17M | (55.21%) | N/A |
| Q4 FY2025Period end 2025-12-28 | $45.02M | +6.47% | +66.46% |
| Q3 FY2025Period end 2025-09-28 | $42.28M | N/A | +1196.20% |
| Q2 FY2025Period end 2025-06-29 | ($32.54M) | (56.20%) | N/A |
| Q1 FY2025Period end 2025-03-30 | ($20.83M) | N/A | (17.67%) |
| Q4 FY2024Period end 2024-12-31 | $27.05M | +729.09% | N/A |
| Q3 FY2024Period end 2024-09-29 | $3.26M | (90.18%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $33.23M | N/A | (7.41%) |
| Q1 FY2024Period end 2024-03-31 | ($17.70M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.51M | N/A | (97.81%) |
| Q3 FY2023Period end 2023-10-01 | ($2.22M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $35.89M | +246.24% | +40.56% |
| Q1 FY2023Period end 2023-04-02 | $10.37M | (85.00%) | (63.49%) |
| Q4 FY2022Period end 2022-12-31 | $69.09M | +311.07% | +62.81% |
| Q3 FY2022Period end 2022-10-02 | $16.81M | (34.17%) | (59.93%) |
| Q2 FY2022Period end 2022-07-03 | $25.53M | (10.07%) | +57.57% |
| Q1 FY2022Period end 2022-04-03 | $28.39M | (33.10%) | (30.14%) |
| Q4 FY2021Period end 2021-12-31 | $42.44M | +1.18% | N/A |
| Q3 FY2021Period end 2021-10-03 | $41.94M | +158.84% | +149.42% |
| Q2 FY2021Period end 2021-07-04 | $16.20M | (60.13%) | +15.54% |
| Q1 FY2021Period end 2021-03-31 | $40.64M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.08M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.82M | +19.90% | N/A |
| Q2 FY2020Period end 2020-06-30 | $14.03M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($89,000) | N/A | N/A |
| Q1 FY2016Period end 2016-05-01 | $19.50M | (17.16%) | +13.71% |
| Q4 FY2015Period end 2016-01-31 | $23.53M | +17.85% | +37.16% |
| Q3 FY2015Period end 2015-11-01 | $19.97M | +9.16% | +10.74% |
| Q2 FY2015Period end 2015-08-02 | $18.29M | +6.70% | +30.42% |
| Q1 FY2015Period end 2015-05-03 | $17.14M | (0.06%) | +25.50% |
| Q4 FY2014Period end 2015-02-01 | $17.16M | (4.85%) | +7.89% |
| Q3 FY2014Period end 2014-11-02 | $18.03M | +28.55% | +33.14% |
| Q2 FY2014Period end 2014-08-03 | $14.03M | +2.67% | +7.27% |
| Q1 FY2014Period end 2014-05-04 | $13.66M | (14.09%) | (5.09%) |
| Q4 FY2013Period end 2014-02-02 | $15.90M | +17.41% | (25.46%) |
| Q3 FY2013Period end 2013-11-03 | $13.54M | +3.58% | (9.62%) |
| Q2 FY2013Period end 2013-08-04 | $13.07M | (9.16%) | +3.53% |
| Q1 FY2013Period end 2013-05-05 | $14.39M | (32.53%) | +38.87% |
| Q4 FY2012Period end 2013-02-03 | $21.33M | +42.36% | +94.83% |
| Q3 FY2012Period end 2012-10-28 | $14.98M | +18.66% | +46.62% |
| Q2 FY2012Period end 2012-07-29 | $12.63M | +21.85% | N/A |
| Q1 FY2012Period end 2012-04-29 | $10.36M | (5.34%) | N/A |
| Q4 FY2011Period end 2012-01-29 | $10.95M | +7.13% | N/A |
| Q3 FY2011Period end 2011-10-30 | $10.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
