Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($29.57M) with QoQ Growth of (28.22%). 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): $-29.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:21:30.263Z. 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 2018-03-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($29.57M) | (28.22%) | +41.11% |
| Q1 FY2026Period end 2026-03-31 | ($23.06M) | +36.62% | +51.75% |
| Q4 FY2025Period end 2025-12-31 | ($36.39M) | (17.97%) | +28.32% |
| Q3 FY2025Period end 2025-09-30 | ($30.84M) | +38.57% | +41.35% |
| Q2 FY2025Period end 2025-06-30 | ($50.21M) | (5.05%) | +12.00% |
| Q1 FY2025Period end 2025-03-31 | ($47.80M) | +5.84% | +4.16% |
| Q4 FY2024Period end 2024-12-31 | ($50.76M) | +3.47% | (128.25%) |
| Q3 FY2024Period end 2024-09-30 | ($52.59M) | +7.84% | (48.31%) |
| Q2 FY2024Period end 2024-06-30 | ($57.06M) | (14.42%) | (47.41%) |
| Q1 FY2024Period end 2024-03-31 | ($49.87M) | (124.24%) | (39.43%) |
| Q4 FY2023Period end 2023-12-31 | ($22.24M) | +37.28% | +47.39% |
| Q3 FY2023Period end 2023-09-30 | ($35.46M) | +8.40% | +26.13% |
| Q2 FY2023Period end 2023-06-30 | ($38.71M) | (8.23%) | (2.29%) |
| Q1 FY2023Period end 2023-03-31 | ($35.77M) | +15.39% | +27.34% |
| Q4 FY2022Period end 2022-12-31 | ($42.27M) | +11.94% | (22.24%) |
| Q3 FY2022Period end 2022-09-30 | ($48.00M) | (26.84%) | (17.70%) |
| Q2 FY2022Period end 2022-06-30 | ($37.84M) | +23.12% | +2.85% |
| Q1 FY2022Period end 2022-03-31 | ($49.23M) | (42.35%) | +0.51% |
| Q4 FY2021Period end 2021-12-31 | ($34.58M) | +15.21% | +13.76% |
| Q3 FY2021Period end 2021-09-30 | ($40.78M) | (4.69%) | +25.58% |
| Q2 FY2021Period end 2021-06-30 | ($38.96M) | +21.27% | (26.25%) |
| Q1 FY2021Period end 2021-03-31 | ($49.48M) | (23.39%) | +8.52% |
| Q4 FY2020Period end 2020-12-31 | ($40.10M) | +26.83% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($54.80M) | (77.60%) | (103.84%) |
| Q2 FY2020Period end 2020-06-30 | ($30.86M) | +42.95% | (19.57%) |
| Q1 FY2020Period end 2020-03-31 | ($54.09M) | N/A | (86.48%) |
| Q4 FY2019Period end 2019-12-31 | $41.02M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($26.88M) | (4.18%) | (242.86%) |
| Q2 FY2019Period end 2019-06-30 | ($25.81M) | +11.02% | (54.22%) |
| Q1 FY2019Period end 2019-03-31 | ($29.00M) | N/A | (29.13%) |
| Q4 FY2018Period end 2018-12-31 | $1.33M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($7.84M) | +53.14% | +71.97% |
| Q2 FY2018Period end 2018-06-30 | ($16.73M) | +25.50% | +36.04% |
| Q1 FY2018Period end 2018-03-31 | ($22.46M) | +10.41% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($25.07M) | +10.39% | (87.68%) |
| Q3 FY2017Period end 2017-09-30 | ($27.98M) | (6.94%) | (64.17%) |
| Q2 FY2017Period end 2017-06-30 | ($26.16M) | N/A | (164.29%) |
| Q1 FY2017Period end 2017-03-31 | $69.79M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($13.36M) | +21.62% | (67.63%) |
| Q3 FY2016Period end 2016-09-30 | ($17.04M) | (72.15%) | (42.72%) |
| Q2 FY2016Period end 2016-06-30 | ($9.90M) | (2.80%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($9.63M) | (20.85%) | (62.02%) |
| Q4 FY2015Period end 2015-12-31 | ($7.97M) | +33.27% | (128.83%) |
| Q3 FY2015Period end 2015-09-30 | ($11.94M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $20.45M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($5.94M) | (70.68%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.48M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.32M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.43M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
