Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($59.28M). 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): $-59.28M.
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: 2026-10-06T18:56:44.841Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($59.28M) | N/A | (115.08%) |
| Q1 FY2026Period end 2026-03-31 | $203.85M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($12.54M) | (105.30%) | +2.81% |
| Q3 FY2025Period end 2025-09-30 | ($6.11M) | +77.83% | +69.54% |
| Q2 FY2025Period end 2025-06-30 | ($27.56M) | (40.88%) | (26.20%) |
| Q1 FY2025Period end 2025-03-31 | ($19.56M) | (51.57%) | +22.94% |
| Q4 FY2024Period end 2024-12-31 | ($12.91M) | +35.65% | +63.05% |
| Q3 FY2024Period end 2024-09-30 | ($20.06M) | +8.15% | (19.55%) |
| Q2 FY2024Period end 2024-06-30 | ($21.84M) | +13.98% | +34.40% |
| Q1 FY2024Period end 2024-03-31 | ($25.39M) | +27.33% | +41.26% |
| Q4 FY2023Period end 2023-12-31 | ($34.94M) | (108.21%) | +26.98% |
| Q3 FY2023Period end 2023-09-30 | ($16.78M) | +49.60% | +61.23% |
| Q2 FY2023Period end 2023-06-30 | ($33.29M) | +22.97% | +19.63% |
| Q1 FY2023Period end 2023-03-31 | ($43.22M) | +9.66% | +7.77% |
| Q4 FY2022Period end 2022-12-31 | ($47.84M) | (10.56%) | (23.64%) |
| Q3 FY2022Period end 2022-09-30 | ($43.27M) | (4.46%) | (99.45%) |
| Q2 FY2022Period end 2022-06-30 | ($41.42M) | +11.60% | (20.21%) |
| Q1 FY2022Period end 2022-03-31 | ($46.86M) | (21.10%) | (116.06%) |
| Q4 FY2021Period end 2021-12-31 | ($38.70M) | (78.36%) | (88.89%) |
| Q3 FY2021Period end 2021-09-30 | ($21.70M) | +37.04% | +9.19% |
| Q2 FY2021Period end 2021-06-30 | ($34.46M) | (58.89%) | (97.91%) |
| Q1 FY2021Period end 2021-03-31 | ($21.69M) | (5.87%) | +0.93% |
| Q4 FY2020Period end 2020-12-31 | ($20.49M) | +14.26% | +18.23% |
| Q3 FY2020Period end 2020-09-30 | ($23.89M) | (37.22%) | (46.90%) |
| Q2 FY2020Period end 2020-06-30 | ($17.41M) | +20.46% | +38.52% |
| Q1 FY2020Period end 2020-03-31 | ($21.89M) | +12.61% | +13.56% |
| Q4 FY2019Period end 2019-12-31 | ($25.05M) | (54.03%) | (19.22%) |
| Q3 FY2019Period end 2019-09-30 | ($16.26M) | +42.57% | +27.82% |
| Q2 FY2019Period end 2019-06-30 | ($28.32M) | (11.83%) | (2.14%) |
| Q1 FY2019Period end 2019-03-31 | ($25.32M) | (20.52%) | +8.16% |
| Q4 FY2018Period end 2018-12-31 | ($21.01M) | +6.75% | +12.26% |
| Q3 FY2018Period end 2018-09-30 | ($22.53M) | +18.73% | +13.70% |
| Q2 FY2018Period end 2018-06-30 | ($27.73M) | (0.55%) | (16.04%) |
| Q1 FY2018Period end 2018-03-31 | ($27.57M) | (15.14%) | (140.31%) |
| Q4 FY2017Period end 2017-12-31 | ($23.95M) | +8.28% | (33.27%) |
| Q3 FY2017Period end 2017-09-30 | ($26.11M) | (9.28%) | (195.94%) |
| Q2 FY2017Period end 2017-06-30 | ($23.89M) | (108.23%) | (223.68%) |
| Q1 FY2017Period end 2017-03-31 | ($11.47M) | +36.15% | +1.39% |
| Q4 FY2016Period end 2016-12-31 | ($17.97M) | (103.68%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($8.82M) | (19.52%) | (34.97%) |
| Q2 FY2016Period end 2016-06-30 | ($7.38M) | +36.56% | +6.18% |
| Q1 FY2016Period end 2016-03-31 | ($11.64M) | N/A | (31.73%) |
| Q4 FY2015Period end 2015-12-31 | $2.86M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($6.54M) | +16.92% | (140.42%) |
| Q2 FY2015Period end 2015-06-30 | ($7.87M) | +10.94% | (96.01%) |
| Q1 FY2015Period end 2015-03-31 | ($8.83M) | (150.47%) | (45.44%) |
| Q4 FY2014Period end 2014-12-31 | ($3.53M) | (29.72%) | +50.55% |
| Q3 FY2014Period end 2014-09-30 | ($2.72M) | +32.26% | +62.34% |
| Q2 FY2014Period end 2014-06-30 | ($4.01M) | +33.92% | +48.55% |
| Q1 FY2014Period end 2014-03-31 | ($6.07M) | +14.83% | +18.93% |
| Q4 FY2013Period end 2013-12-31 | ($7.13M) | +1.22% | (0.38%) |
| Q3 FY2013Period end 2013-09-30 | ($7.22M) | +7.46% | (55.00%) |
| Q2 FY2013Period end 2013-06-30 | ($7.80M) | (4.14%) | (29.90%) |
| Q1 FY2013Period end 2013-03-31 | ($7.49M) | (5.45%) | (38.10%) |
| Q4 FY2012Period end 2012-12-31 | ($7.11M) | (52.53%) | (94.07%) |
| Q3 FY2012Period end 2012-09-30 | ($4.66M) | +22.44% | (58.81%) |
| Q2 FY2012Period end 2012-06-30 | ($6.01M) | (10.71%) | (133.33%) |
| Q1 FY2012Period end 2012-03-31 | ($5.42M) | (48.18%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($3.66M) | (24.82%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($2.93M) | (13.95%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.57M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.78M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($859,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
