Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($62.35M) with QoQ Growth of +22.60%. 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): $-62.35M.
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: 2026-10-06T21:36:42.441Z. 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 2024-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($62.35M) | +22.60% | +0.39% |
| Q1 FY2026Period end 2026-03-31 | ($80.55M) | (23.83%) | (51.64%) |
| Q4 FY2025Period end 2025-12-31 | ($65.05M) | (9.59%) | (81.45%) |
| Q3 FY2025Period end 2025-09-30 | ($59.35M) | +5.17% | (52.08%) |
| Q2 FY2025Period end 2025-06-30 | ($62.59M) | (17.83%) | (210.18%) |
| Q1 FY2025Period end 2025-03-31 | ($53.12M) | (48.18%) | (70.41%) |
| Q4 FY2024Period end 2024-12-31 | ($35.85M) | +8.15% | (55.13%) |
| Q3 FY2024Period end 2024-09-30 | ($39.03M) | (93.42%) | (156.70%) |
| Q2 FY2024Period end 2024-06-30 | ($20.18M) | +35.27% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($31.17M) | (34.89%) | (85.16%) |
| Q4 FY2023Period end 2023-12-31 | ($23.11M) | (51.99%) | (83.58%) |
| Q3 FY2023Period end 2023-09-30 | ($15.20M) | N/A | (15.74%) |
| Q2 FY2023Period end 2023-06-30 | $57.02M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($16.84M) | (33.74%) | +16.48% |
| Q4 FY2022Period end 2022-12-31 | ($12.59M) | +4.17% | +24.48% |
| Q3 FY2022Period end 2022-09-30 | ($13.14M) | +31.31% | (68.69%) |
| Q2 FY2022Period end 2022-06-30 | ($19.12M) | +5.13% | (81.38%) |
| Q1 FY2022Period end 2022-03-31 | ($20.16M) | (20.94%) | (33.51%) |
| Q4 FY2021Period end 2021-12-31 | ($16.67M) | (114.05%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.79M) | +26.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($10.54M) | +30.17% | (105.88%) |
| Q1 FY2021Period end 2021-03-31 | ($15.10M) | N/A | +7.62% |
| Q4 FY2020Period end 2020-12-31 | $5.89M | +418.93% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.14M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.12M) | +68.67% | +70.06% |
| Q1 FY2020Period end 2020-03-31 | ($16.34M) | (42.30%) | (22.58%) |
| Q4 FY2019Period end 2019-12-31 | ($11.49M) | +22.24% | (6.16%) |
| Q3 FY2019Period end 2019-09-30 | ($14.77M) | +13.65% | (25.55%) |
| Q2 FY2019Period end 2019-06-30 | ($17.11M) | (28.30%) | (181.32%) |
| Q1 FY2019Period end 2019-03-31 | ($13.33M) | (23.23%) | (176.64%) |
| Q4 FY2018Period end 2018-12-31 | ($10.82M) | +8.04% | (114.77%) |
| Q3 FY2018Period end 2018-09-30 | ($11.77M) | (93.49%) | (97.15%) |
| Q2 FY2018Period end 2018-06-30 | ($6.08M) | (26.16%) | (36.59%) |
| Q1 FY2018Period end 2018-03-31 | ($4.82M) | +4.33% | (6.10%) |
| Q4 FY2017Period end 2017-12-31 | ($5.04M) | +15.58% | (0.58%) |
| Q3 FY2017Period end 2017-09-30 | ($5.97M) | (34.05%) | +7.99% |
| Q2 FY2017Period end 2017-06-30 | ($4.45M) | +2.00% | (2.42%) |
| Q1 FY2017Period end 2017-03-31 | ($4.54M) | +9.30% | (5.60%) |
| Q4 FY2016Period end 2016-12-31 | ($5.01M) | +22.77% | (57.81%) |
| Q3 FY2016Period end 2016-09-30 | ($6.49M) | (49.21%) | (44.36%) |
| Q2 FY2016Period end 2016-06-30 | ($4.35M) | (1.05%) | (44.61%) |
| Q1 FY2016Period end 2016-03-31 | ($4.30M) | (35.54%) | (8.80%) |
| Q4 FY2015Period end 2015-12-31 | ($3.17M) | +29.36% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($4.49M) | (49.47%) | (12.49%) |
| Q2 FY2015Period end 2015-06-30 | ($3.01M) | +23.98% | (7.94%) |
| Q1 FY2015Period end 2015-03-31 | ($3.95M) | N/A | (113.50%) |
| Q4 FY2014Period end 2014-12-31 | $21.25M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($3.99M) | (43.41%) | (5.75%) |
| Q2 FY2014Period end 2014-06-30 | ($2.79M) | (50.38%) | +17.60% |
| Q1 FY2014Period end 2014-03-31 | ($1.85M) | +17.94% | +5.61% |
| Q4 FY2013Period end 2013-12-31 | ($2.26M) | +40.24% | (26.66%) |
| Q3 FY2013Period end 2013-09-30 | ($3.78M) | (11.75%) | (133.00%) |
| Q2 FY2013Period end 2013-06-30 | ($3.38M) | (72.27%) | (83.90%) |
| Q1 FY2013Period end 2013-03-31 | ($1.96M) | (10.10%) | +8.45% |
| Q4 FY2012Period end 2012-12-31 | ($1.78M) | (9.93%) | +24.49% |
| Q3 FY2012Period end 2012-09-30 | ($1.62M) | +11.81% | +39.06% |
| Q2 FY2012Period end 2012-06-30 | ($1.84M) | +14.23% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.14M) | +9.19% | (32.86%) |
| Q4 FY2011Period end 2011-12-31 | ($2.36M) | +11.28% | (304.80%) |
| Q3 FY2011Period end 2011-09-30 | ($2.66M) | N/A | (19.87%) |
| Q2 FY2011Period end 2011-06-30 | $1.25M | N/A | (90.85%) |
| Q1 FY2011Period end 2011-03-31 | ($1.61M) | (176.67%) | (10.40%) |
| Q4 FY2010Period end 2010-12-31 | ($583,000) | +73.73% | +55.93% |
| Q3 FY2010Period end 2010-09-30 | ($2.22M) | N/A | (139.89%) |
| Q2 FY2010Period end 2010-06-30 | $13.61M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.46M) | (10.43%) | +21.15% |
| Q4 FY2009Period end 2009-12-31 | ($1.32M) | (43.03%) | (38.24%) |
| Q3 FY2009Period end 2009-09-30 | ($925,000) | +18.86% | +79.38% |
| Q2 FY2009Period end 2009-06-30 | ($1.14M) | +38.48% | +53.28% |
| Q1 FY2009Period end 2009-03-31 | ($1.85M) | (93.63%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($957,000) | +78.67% | +86.15% |
| Q3 FY2008Period end 2008-09-30 | ($4.49M) | (83.85%) | (5.21%) |
| Q2 FY2008Period end 2008-06-30 | ($2.44M) | N/A | +90.25% |
| Q1 FY2008Period end 2008-03-31 | $8.47M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($6.91M) | (62.05%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($4.26M) | +82.96% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($25.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
