Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.42M) with QoQ Growth of +93.33%. 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): $-2.42M.
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: 2026-09-12T00:15:30.267Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.42M) | +93.33% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($36.36M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $282.89M | (4.00%) | +117.18% |
| Q3 FY2025Period end 2025-09-30 | $294.68M | +453.94% | +21.79% |
| Q2 FY2025Period end 2025-06-30 | $53.20M | +120.17% | (6.71%) |
| Q1 FY2025Period end 2025-03-31 | $24.16M | (81.45%) | (81.40%) |
| Q4 FY2024Period end 2024-12-31 | $130.26M | (46.17%) | (23.99%) |
| Q3 FY2024Period end 2024-09-30 | $241.96M | +324.29% | +12.60% |
| Q2 FY2024Period end 2024-06-30 | $57.03M | (56.11%) | (35.96%) |
| Q1 FY2024Period end 2024-03-31 | $129.92M | (24.19%) | +48.76% |
| Q4 FY2023Period end 2023-12-31 | $171.37M | (20.25%) | (7.90%) |
| Q3 FY2023Period end 2023-09-30 | $214.88M | +141.30% | (14.85%) |
| Q2 FY2023Period end 2023-06-30 | $89.05M | +1.97% | +14.88% |
| Q1 FY2023Period end 2023-03-31 | $87.33M | (53.06%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $186.07M | (26.27%) | (34.62%) |
| Q3 FY2022Period end 2022-09-30 | $252.37M | +225.57% | +22.48% |
| Q2 FY2022Period end 2022-06-30 | $77.52M | N/A | +12.61% |
| Q1 FY2022Period end 2022-03-31 | ($51.85M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $284.61M | +38.13% | +78.52% |
| Q3 FY2021Period end 2021-09-30 | $206.05M | +199.33% | +17.36% |
| Q2 FY2021Period end 2021-06-30 | $68.84M | +436.65% | (52.90%) |
| Q1 FY2021Period end 2021-03-31 | $12.83M | (91.95%) | (79.72%) |
| Q4 FY2020Period end 2020-12-31 | $159.43M | (9.19%) | +27.97% |
| Q3 FY2020Period end 2020-09-30 | $175.56M | +20.12% | +47.48% |
| Q2 FY2020Period end 2020-06-30 | $146.16M | +131.06% | +231.95% |
| Q1 FY2020Period end 2020-03-31 | $63.26M | (49.23%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $124.59M | +4.66% | +1.18% |
| Q3 FY2019Period end 2019-09-30 | $119.04M | +170.36% | +16.36% |
| Q2 FY2019Period end 2019-06-30 | $44.03M | N/A | (25.95%) |
| Q1 FY2019Period end 2019-03-31 | ($202,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $123.13M | +20.36% | +72.49% |
| Q3 FY2018Period end 2018-09-30 | $102.30M | +72.05% | +57.66% |
| Q2 FY2018Period end 2018-06-30 | $59.46M | +711.17% | +113.36% |
| Q1 FY2018Period end 2018-03-31 | $7.33M | (89.73%) | (76.53%) |
| Q4 FY2017Period end 2017-12-31 | $71.38M | +10.02% | +33.05% |
| Q3 FY2017Period end 2017-09-30 | $64.88M | +132.83% | +4.97% |
| Q2 FY2017Period end 2017-06-30 | $27.87M | (10.76%) | (27.60%) |
| Q1 FY2017Period end 2017-03-31 | $31.23M | (41.79%) | +187.52% |
| Q4 FY2016Period end 2016-12-31 | $53.65M | (13.20%) | +353.17% |
| Q3 FY2016Period end 2016-09-30 | $61.81M | +60.58% | +11.33% |
| Q2 FY2016Period end 2016-06-30 | $38.49M | +254.41% | N/A |
| Q1 FY2016Period end 2016-03-31 | $10.86M | (8.26%) | +58.07% |
| Q4 FY2015Period end 2015-12-31 | $11.84M | (78.68%) | (75.69%) |
| Q3 FY2015Period end 2015-09-30 | $55.52M | N/A | +139.91% |
| Q2 FY2015Period end 2015-06-30 | $2.16M | (68.52%) | (87.15%) |
| Q1 FY2015Period end 2015-03-31 | $6.87M | (85.89%) | (57.55%) |
| Q4 FY2014Period end 2014-12-31 | $48.70M | +110.46% | +4.90% |
| Q3 FY2014Period end 2014-09-30 | $23.14M | +37.43% | +48.58% |
| Q2 FY2014Period end 2014-06-30 | $16.84M | +4.02% | +111.60% |
| Q1 FY2014Period end 2014-03-31 | $16.19M | (65.13%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $46.43M | +198.11% | +29.84% |
| Q3 FY2013Period end 2013-09-30 | $15.57M | +95.72% | +40.18% |
| Q2 FY2013Period end 2013-06-30 | $7.96M | N/A | +24.85% |
| Q1 FY2013Period end 2013-03-31 | ($11.74M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $35.76M | +221.83% | +35.63% |
| Q3 FY2012Period end 2012-09-30 | $11.11M | +74.32% | (36.06%) |
| Q2 FY2012Period end 2012-06-30 | $6.37M | N/A | (38.81%) |
| Q1 FY2012Period end 2012-03-31 | ($4.75M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $26.37M | +51.74% | +40.69% |
| Q3 FY2011Period end 2011-09-30 | $17.38M | +66.82% | +245.58% |
| Q2 FY2011Period end 2011-06-30 | $10.42M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $362,000 | (98.07%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.74M | +272.73% | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.03M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($772,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
