Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.96M). 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): $-9.96M.
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: 2026-10-02T21:10:23.681Z. 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 2026-03-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.96M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $238.28M | N/A | +15.25% |
| Q4 FY2025Period end 2025-12-31 | ($425.32M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $111.68M | N/A | (59.56%) |
| Q2 FY2025Period end 2025-06-30 | $7.51M | (96.37%) | (98.43%) |
| Q1 FY2025Period end 2025-03-31 | $206.75M | +353.88% | (54.18%) |
| Q4 FY2024Period end 2024-12-31 | $45.55M | (83.50%) | (97.86%) |
| Q3 FY2024Period end 2024-09-30 | $276.16M | (42.43%) | (42.76%) |
| Q2 FY2024Period end 2024-06-30 | $479.73M | +6.31% | (35.96%) |
| Q1 FY2024Period end 2024-03-31 | $451.26M | (78.83%) | (42.87%) |
| Q4 FY2023Period end 2023-12-31 | $2.13B | +341.84% | +1044.26% |
| Q3 FY2023Period end 2023-09-30 | $482.44M | (35.60%) | +426.20% |
| Q2 FY2023Period end 2023-06-30 | $749.16M | (5.16%) | +408.67% |
| Q1 FY2023Period end 2023-03-31 | $789.95M | +324.05% | +657.00% |
| Q4 FY2022Period end 2022-12-31 | $186.29M | +103.18% | (8.85%) |
| Q3 FY2022Period end 2022-09-30 | $91.69M | (37.75%) | (23.10%) |
| Q2 FY2022Period end 2022-06-30 | $147.28M | +41.14% | (23.19%) |
| Q1 FY2022Period end 2022-03-31 | $104.35M | (48.94%) | (10.72%) |
| Q4 FY2021Period end 2021-12-31 | $204.36M | +71.41% | +20.94% |
| Q3 FY2021Period end 2021-09-30 | $119.22M | (37.83%) | (0.75%) |
| Q2 FY2021Period end 2021-06-30 | $191.75M | +64.05% | +10.21% |
| Q1 FY2021Period end 2021-03-31 | $116.89M | (30.83%) | +63.95% |
| Q4 FY2020Period end 2020-12-31 | $168.99M | +40.68% | +37.09% |
| Q3 FY2020Period end 2020-09-30 | $120.12M | (30.96%) | (21.12%) |
| Q2 FY2020Period end 2020-06-30 | $173.99M | +144.04% | (15.06%) |
| Q1 FY2020Period end 2020-03-31 | $71.30M | (42.16%) | (59.48%) |
| Q4 FY2019Period end 2019-12-31 | $123.26M | (19.06%) | (35.33%) |
| Q3 FY2019Period end 2019-09-30 | $152.29M | (25.65%) | (20.01%) |
| Q2 FY2019Period end 2019-06-30 | $204.83M | +16.42% | (6.16%) |
| Q1 FY2019Period end 2019-03-31 | $175.95M | (7.69%) | +30.07% |
| Q4 FY2018Period end 2018-12-31 | $190.61M | +0.12% | +41.24% |
| Q3 FY2018Period end 2018-09-30 | $190.37M | (12.78%) | (8.94%) |
| Q2 FY2018Period end 2018-06-30 | $218.26M | +61.35% | (9.63%) |
| Q1 FY2018Period end 2018-03-31 | $135.28M | +0.24% | (4.30%) |
| Q4 FY2017Period end 2017-12-31 | $134.96M | (35.45%) | (40.97%) |
| Q3 FY2017Period end 2017-09-30 | $209.06M | (13.44%) | (4.57%) |
| Q2 FY2017Period end 2017-06-30 | $241.52M | +70.86% | +48.37% |
| Q1 FY2017Period end 2017-03-31 | $141.35M | (38.17%) | (26.70%) |
| Q4 FY2016Period end 2016-12-31 | $228.63M | +4.36% | +35.67% |
| Q3 FY2016Period end 2016-09-30 | $219.07M | +34.58% | (2.71%) |
| Q2 FY2016Period end 2016-06-30 | $162.78M | (15.59%) | +0.99% |
| Q1 FY2016Period end 2016-03-31 | $192.85M | +14.43% | (12.96%) |
| Q4 FY2015Period end 2015-12-31 | $168.53M | (25.16%) | (5.16%) |
| Q3 FY2015Period end 2015-09-30 | $225.18M | +39.70% | (22.48%) |
| Q2 FY2015Period end 2015-06-30 | $161.18M | (27.25%) | (5.47%) |
| Q1 FY2015Period end 2015-03-31 | $221.56M | +24.69% | +9.97% |
| Q4 FY2014Period end 2014-12-31 | $177.70M | (38.82%) | +200.35% |
| Q3 FY2014Period end 2014-09-30 | $290.46M | +70.36% | +46.65% |
| Q2 FY2014Period end 2014-06-30 | $170.50M | (15.37%) | +19.16% |
| Q1 FY2014Period end 2014-03-31 | $201.47M | +240.54% | +301.47% |
| Q4 FY2013Period end 2013-12-31 | $59.16M | (70.13%) | (61.78%) |
| Q3 FY2013Period end 2013-09-30 | $198.07M | +38.42% | +19.67% |
| Q2 FY2013Period end 2013-06-30 | $143.09M | +185.13% | +35.47% |
| Q1 FY2013Period end 2013-03-31 | $50.18M | (67.58%) | (36.64%) |
| Q4 FY2012Period end 2012-12-31 | $154.81M | (6.46%) | (20.45%) |
| Q3 FY2012Period end 2012-09-30 | $165.51M | +56.69% | +6.52% |
| Q2 FY2012Period end 2012-06-30 | $105.62M | +33.35% | N/A |
| Q1 FY2012Period end 2012-03-31 | $79.21M | (59.29%) | +54.79% |
| Q4 FY2011Period end 2011-12-31 | $194.59M | +25.24% | (6.53%) |
| Q3 FY2011Period end 2011-09-30 | $155.38M | N/A | +99.51% |
| Q2 FY2011Period end 2011-06-30 | ($13.86M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $51.17M | (75.42%) | +77.21% |
| Q4 FY2010Period end 2010-12-31 | $208.18M | +167.31% | +280.33% |
| Q3 FY2010Period end 2010-09-30 | $77.88M | (12.57%) | +224.74% |
| Q2 FY2010Period end 2010-06-30 | $89.08M | +208.48% | +9.19% |
| Q1 FY2010Period end 2010-03-31 | $28.88M | (47.25%) | (19.74%) |
| Q4 FY2009Period end 2009-12-31 | $54.74M | +128.24% | (31.36%) |
| Q3 FY2009Period end 2009-09-30 | $23.98M | (70.60%) | (36.14%) |
| Q2 FY2009Period end 2009-06-30 | $81.58M | +126.76% | N/A |
| Q1 FY2009Period end 2009-03-31 | $35.98M | (54.89%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $79.75M | +112.35% | N/A |
| Q3 FY2008Period end 2008-09-30 | $37.56M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.51M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($7.64M) | +88.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($66.86M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.45M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($24.63M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($5.06M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($9.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
