Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.90M) with QoQ Growth of +25.18%. 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): $-18.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:51:26.074Z. 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 2023-05-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($18.90M) | +25.18% | +9.99% |
| Q1 FY2026Period end 2026-03-31 | ($25.27M) | (13.45%) | (5.42%) |
| Q4 FY2025Period end 2025-12-31 | ($22.27M) | (18.09%) | +9.17% |
| Q3 FY2025Period end 2025-09-30 | ($18.86M) | +10.19% | +10.21% |
| Q2 FY2025Period end 2025-06-30 | ($21.00M) | +12.38% | +17.77% |
| Q1 FY2025Period end 2025-03-31 | ($23.97M) | +2.25% | +18.32% |
| Q4 FY2024Period end 2024-12-31 | ($24.52M) | (16.73%) | +10.97% |
| Q3 FY2024Period end 2024-09-30 | ($21.00M) | +17.75% | +22.80% |
| Q2 FY2024Period end 2024-06-30 | ($25.54M) | +12.98% | +20.63% |
| Q1 FY2024Period end 2024-03-31 | ($29.34M) | (6.55%) | +5.89% |
| Q4 FY2023Period end 2023-12-31 | ($27.54M) | (1.22%) | +4.78% |
| Q3 FY2023Period end 2023-09-30 | ($27.21M) | +15.43% | (36.15%) |
| Q2 FY2023Period end 2023-06-30 | ($32.17M) | (3.19%) | (10.90%) |
| Q1 FY2023Period end 2023-03-31 | ($31.18M) | (7.80%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($28.92M) | (44.72%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($19.99M) | +31.11% | +2.52% |
| Q2 FY2022Period end 2022-06-30 | ($29.01M) | N/A | (56.97%) |
| Q1 FY2022Period end 2022-03-31 | $271.53M | +2185.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.88M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($20.50M) | (10.92%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($18.48M) | +20.15% | (46.75%) |
| Q1 FY2021Period end 2021-03-31 | ($23.15M) | (117.24%) | (115.08%) |
| Q4 FY2020Period end 2020-12-31 | ($10.65M) | N/A | +19.18% |
| Q3 FY2020Period end 2020-09-30 | $2.73M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($12.60M) | (17.03%) | (20.75%) |
| Q1 FY2020Period end 2020-03-31 | ($10.76M) | +18.37% | (3.18%) |
| Q4 FY2019Period end 2019-12-31 | ($13.18M) | (7.27%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($12.29M) | (17.83%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.43M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.43M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.66M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
