Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.76M). 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): $-23.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:07:35.924Z. 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 2026-02-27.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.76M) | N/A | +21.26% |
| Q1 FY2026Period end 2026-03-31 | $7.10M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($78.14M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.11M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($30.17M) | (580.91%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($4.43M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $25.02M | N/A | +67.53% |
| Q3 FY2024Period end 2024-09-30 | ($15.51M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.29M | (41.03%) | (55.99%) |
| Q1 FY2024Period end 2024-03-31 | $7.27M | (51.34%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.93M | +45.83% | (55.03%) |
| Q3 FY2023Period end 2023-09-30 | $10.24M | +5.17% | (50.71%) |
| Q2 FY2023Period end 2023-06-30 | $9.74M | N/A | (12.48%) |
| Q1 FY2023Period end 2023-03-31 | ($7.91M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $33.21M | +59.83% | (56.93%) |
| Q3 FY2022Period end 2022-09-30 | $20.78M | +86.73% | (86.35%) |
| Q2 FY2022Period end 2022-06-30 | $11.13M | (94.09%) | (85.38%) |
| Q1 FY2022Period end 2022-03-31 | $188.41M | +144.38% | (19.20%) |
| Q4 FY2021Period end 2021-12-31 | $77.10M | (49.34%) | (42.58%) |
| Q3 FY2021Period end 2021-09-30 | $152.19M | +99.96% | +1516.47% |
| Q2 FY2021Period end 2021-06-30 | $76.11M | (67.36%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $233.18M | +73.68% | +16970.20% |
| Q4 FY2020Period end 2020-12-31 | $134.26M | +1325.98% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.41M | N/A | +141.22% |
| Q2 FY2020Period end 2020-06-30 | ($4.41M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.37M | N/A | +29.48% |
| Q4 FY2019Period end 2019-12-31 | ($116,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.90M | +478.22% | N/A |
| Q2 FY2019Period end 2019-06-30 | $675,000 | (36.02%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.05M | +35.60% | N/A |
| Q4 FY2018Period end 2018-12-31 | $778,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($105,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($57,000) | +95.58% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.29M) | (4.03%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.24M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $500,000 | (63.37%) | (37.34%) |
| Q2 FY2017Period end 2017-06-30 | $1.36M | +93.07% | (7.65%) |
| Q1 FY2017Period end 2017-03-31 | $707,000 | (43.62%) | (19.20%) |
| Q4 FY2016Period end 2016-12-31 | $1.25M | +57.14% | N/A |
| Q3 FY2016Period end 2016-09-30 | $798,000 | (46.01%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.48M | +68.91% | N/A |
| Q1 FY2016Period end 2016-03-31 | $875,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($535,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $202,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($685,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $49,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
