Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.16M) with QoQ Growth of +86.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-17.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T00:15:39.568Z. 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 2025-02-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($17.16M) | +86.00% | +88.85% |
| Q2 FY2026Period end 2026-03-31 | ($122.59M) | +45.95% | (165.43%) |
| Q1 FY2026Period end 2025-12-31 | ($226.79M) | N/A | (7.37%) |
| Q4 FY2025Period end 2025-09-30 | $265.74M | N/A | +2423.91% |
| Q3 FY2025Period end 2025-06-30 | ($153.87M) | (233.16%) | (629.49%) |
| Q2 FY2025Period end 2025-03-31 | ($46.18M) | +78.14% | N/A |
| Q1 FY2025Period end 2024-12-31 | ($211.23M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $10.53M | N/A | (78.32%) |
| Q3 FY2024Period end 2024-06-30 | ($21.09M) | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $70.89M | +266.08% | N/A |
| Q1 FY2024Period end 2023-12-31 | $19.36M | (60.13%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $48.56M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $2.92M | N/A | (96.35%) |
| Q2 FY2023Period end 2023-03-31 | ($74.51M) | +16.18% | N/A |
| Q1 FY2023Period end 2022-12-31 | ($88.90M) | +59.85% | +53.59% |
| Q4 FY2022Period end 2022-09-30 | ($221.44M) | N/A | (75.76%) |
| Q3 FY2022Period end 2022-06-30 | $80.05M | +58.35% | N/A |
| Q2 FY2022Period end 2022-03-31 | $50.55M | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | ($191.55M) | (52.03%) | (228.52%) |
| Q4 FY2021Period end 2021-09-30 | ($125.99M) | (124.44%) | N/A |
| Q3 FY2021Period end 2021-06-30 | ($56.14M) | (126.07%) | N/A |
| Q2 FY2021Period end 2021-03-31 | ($24.83M) | +57.41% | N/A |
| Q1 FY2021Period end 2020-12-31 | ($58.31M) | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | $61.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
