Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($13.44M) with QoQ Growth of (12.61%). 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): $-13.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:56:33.586Z. 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 2021-11-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($13.44M) | (12.61%) | +33.69% |
| Q1 FY2026Period end 2026-03-31 | ($11.94M) | (6.11%) | +37.35% |
| Q4 FY2025Period end 2025-12-31 | ($11.25M) | +26.33% | +39.78% |
| Q3 FY2025Period end 2025-09-30 | ($15.27M) | +24.67% | (158.29%) |
| Q2 FY2025Period end 2025-06-30 | ($20.27M) | (6.40%) | (36.33%) |
| Q1 FY2025Period end 2025-03-31 | ($19.05M) | (1.98%) | (0.37%) |
| Q4 FY2024Period end 2024-12-31 | ($18.68M) | (216.02%) | (121.81%) |
| Q3 FY2024Period end 2024-09-30 | ($5.91M) | +60.24% | +74.40% |
| Q2 FY2024Period end 2024-06-30 | ($14.87M) | +21.66% | +29.64% |
| Q1 FY2024Period end 2024-03-31 | ($18.98M) | (125.35%) | +39.67% |
| Q4 FY2023Period end 2023-12-31 | ($8.42M) | +63.53% | +61.44% |
| Q3 FY2023Period end 2023-09-30 | ($23.09M) | (9.27%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($21.13M) | +32.83% | +12.76% |
| Q1 FY2023Period end 2023-03-31 | ($31.46M) | (44.05%) | (8.98%) |
| Q4 FY2022Period end 2022-12-31 | ($21.84M) | N/A | +7.76% |
| Q3 FY2022Period end 2022-09-30 | $29.19M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($24.22M) | +16.10% | +22.70% |
| Q1 FY2022Period end 2022-03-31 | ($28.87M) | (21.92%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($23.68M) | +0.94% | (76.04%) |
| Q3 FY2021Period end 2021-09-30 | ($23.91M) | +23.72% | (7.57%) |
| Q2 FY2021Period end 2021-06-30 | ($31.34M) | N/A | (21.46%) |
| Q1 FY2021Period end 2021-03-31 | $68.07M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($13.45M) | +39.47% | +34.56% |
| Q3 FY2020Period end 2020-09-30 | ($22.22M) | +13.87% | (59.00%) |
| Q2 FY2020Period end 2020-06-30 | ($25.80M) | +0.42% | (55.66%) |
| Q1 FY2020Period end 2020-03-31 | ($25.91M) | (26.05%) | (30.16%) |
| Q4 FY2019Period end 2019-12-31 | ($20.56M) | (47.07%) | (59.20%) |
| Q3 FY2019Period end 2019-09-30 | ($13.98M) | +15.67% | +7.11% |
| Q2 FY2019Period end 2019-06-30 | ($16.57M) | +16.74% | (78.03%) |
| Q1 FY2019Period end 2019-03-31 | ($19.91M) | (54.17%) | (37.73%) |
| Q4 FY2018Period end 2018-12-31 | ($12.91M) | +14.19% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($15.05M) | (61.62%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($9.31M) | +35.59% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($14.45M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
