Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.19M) with QoQ Growth of +57.76%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-9.19M.
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: 2026-10-06T14:01:42.072Z. 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 2025-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | ($9.19M) | +57.76% | N/A |
| Q1 FY2026Period end 2026-04-04 | ($21.76M) | N/A | +63.94% |
| Q4 FY2025Period end 2026-01-03 | $15.20M | N/A | (50.18%) |
| Q3 FY2025Period end 2025-10-04 | ($22.16M) | N/A | +2.85% |
| Q2 FY2025Period end 2025-07-05 | $9.42M | N/A | (75.44%) |
| Q1 FY2025Period end 2025-04-05 | ($60.36M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $30.51M | N/A | (37.10%) |
| Q3 FY2024Period end 2024-09-28 | ($22.82M) | N/A | +8.42% |
| Q2 FY2024Period end 2024-06-29 | $38.36M | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $622,000 | (98.72%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $48.50M | N/A | (53.33%) |
| Q3 FY2023Period end 2023-09-30 | ($24.91M) | N/A | +49.16% |
| Q2 FY2023Period end 2023-07-01 | $2.81M | N/A | N/A |
| Q1 FY2023Period end 2023-04-01 | ($85.86M) | N/A | +25.37% |
| Q4 FY2022Period end 2022-12-31 | $103.93M | N/A | +19.42% |
| Q3 FY2022Period end 2022-10-01 | ($49.00M) | +3.41% | (80.00%) |
| Q2 FY2022Period end 2022-07-02 | ($50.73M) | +55.90% | N/A |
| Q1 FY2022Period end 2022-04-02 | ($115.05M) | N/A | (203.96%) |
| Q4 FY2021Period end 2021-12-31 | $87.03M | N/A | +1517.87% |
| Q3 FY2021Period end 2021-10-02 | ($27.23M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-03 | $28.08M | N/A | (68.37%) |
| Q1 FY2021Period end 2021-04-03 | ($37.85M) | N/A | +50.93% |
| Q4 FY2020Period end 2020-12-31 | $5.38M | (93.61%) | (95.66%) |
| Q3 FY2020Period end 2020-10-03 | $84.23M | (5.12%) | N/A |
| Q2 FY2020Period end 2020-07-04 | $88.77M | N/A | N/A |
| Q1 FY2020Period end 2020-04-04 | ($77.14M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $124.02M | N/A | (29.42%) |
| Q3 FY2019Period end 2019-09-28 | ($112.13M) | (232.53%) | (2170.76%) |
| Q2 FY2019Period end 2019-06-29 | ($33.72M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-30 | $7.62M | (95.67%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $175.73M | N/A | +47.21% |
| Q3 FY2018Period end 2018-09-29 | ($4.94M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $81.66M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.31M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $119.37M | +381.77% | (20.82%) |
| Q3 FY2017Period end 2017-09-30 | $24.78M | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | ($15.98M) | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $51.38M | (65.92%) | +48.77% |
| Q4 FY2016Period end 2016-12-31 | $150.77M | N/A | (33.37%) |
| Q3 FY2016Period end 2016-10-01 | ($12.59M) | N/A | +55.06% |
| Q2 FY2016Period end 2016-07-02 | $37.41M | +8.34% | (51.74%) |
| Q1 FY2016Period end 2016-04-02 | $34.53M | (84.74%) | (59.36%) |
| Q4 FY2015Period end 2015-12-31 | $226.28M | N/A | +19.11% |
| Q3 FY2015Period end 2015-10-03 | ($28.01M) | N/A | N/A |
| Q2 FY2015Period end 2015-07-04 | $77.53M | (8.75%) | +32.48% |
| Q1 FY2015Period end 2015-04-04 | $84.97M | (55.27%) | (12.38%) |
| Q4 FY2014Period end 2014-12-31 | $189.97M | +347.89% | (18.02%) |
| Q3 FY2014Period end 2014-10-04 | $42.41M | (27.52%) | +99.59% |
| Q2 FY2014Period end 2014-07-05 | $58.52M | (39.65%) | (19.61%) |
| Q1 FY2014Period end 2014-04-05 | $96.97M | (58.15%) | +12.89% |
| Q4 FY2013Period end 2013-12-31 | $231.73M | +990.44% | (18.15%) |
| Q3 FY2013Period end 2013-09-28 | $21.25M | (70.81%) | (33.82%) |
| Q2 FY2013Period end 2013-06-29 | $72.80M | (15.25%) | (27.84%) |
| Q1 FY2013Period end 2013-03-30 | $85.90M | (69.66%) | +141.99% |
| Q4 FY2012Period end 2012-12-31 | $283.10M | +781.57% | +67.97% |
| Q3 FY2012Period end 2012-09-29 | $32.11M | (68.17%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $100.89M | +184.20% | +235.90% |
| Q1 FY2012Period end 2012-03-31 | $35.50M | (78.94%) | (33.19%) |
| Q4 FY2011Period end 2011-12-31 | $168.54M | N/A | +1.13% |
| Q3 FY2011Period end 2011-10-01 | ($438,000) | N/A | +98.44% |
| Q2 FY2011Period end 2011-07-02 | $30.04M | (43.47%) | +89.40% |
| Q1 FY2011Period end 2011-04-02 | $53.13M | (68.12%) | (3.03%) |
| Q4 FY2010Period end 2010-12-31 | $166.65M | N/A | +47.50% |
| Q3 FY2010Period end 2010-10-02 | ($28.12M) | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $15.86M | (71.06%) | (78.35%) |
| Q1 FY2010Period end 2010-04-03 | $54.79M | (51.51%) | +27.22% |
| Q4 FY2009Period end 2009-12-31 | $112.98M | +208.01% | +24.74% |
| Q3 FY2009Period end 2009-10-03 | $36.68M | (49.93%) | N/A |
| Q2 FY2009Period end 2009-07-04 | $73.26M | +70.10% | +139.33% |
| Q1 FY2009Period end 2009-04-04 | $43.07M | (52.45%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $90.57M | N/A | +3.99% |
| Q3 FY2008Period end 2008-10-04 | ($14.29M) | N/A | N/A |
| Q2 FY2008Period end 2008-07-05 | $30.61M | N/A | (25.01%) |
| Q1 FY2008Period end 2008-04-05 | $2.07M | (97.63%) | (70.30%) |
| Q4 FY2007Period end 2007-12-31 | $87.09M | N/A | (26.63%) |
| Q3 FY2007Period end 2007-10-06 | ($2.91M) | N/A | N/A |
| Q2 FY2007Period end 2007-07-07 | $40.82M | +486.24% | +186.98% |
| Q1 FY2007Period end 2007-04-07 | $6.96M | (94.13%) | +0.83% |
| Q4 FY2006Period end 2006-12-31 | $118.70M | +1275.94% | +125.52% |
| Q3 FY2006Period end 2006-10-07 | $8.63M | (39.35%) | N/A |
| Q2 FY2006Period end 2006-07-08 | $14.22M | +105.97% | +59.21% |
| Q1 FY2006Period end 2006-04-08 | $6.91M | (86.88%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $52.63M | N/A | (30.35%) |
| Q3 FY2005Period end 2005-10-01 | ($25.69M) | N/A | +31.21% |
| Q2 FY2005Period end 2005-07-02 | $8.93M | N/A | (76.46%) |
| Q1 FY2005Period end 2005-04-02 | ($2.09M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $75.57M | N/A | +19.10% |
| Q3 FY2004Period end 2004-10-02 | ($37.34M) | N/A | (70.69%) |
| Q2 FY2004Period end 2004-07-03 | $37.95M | +586.75% | +68.17% |
| Q1 FY2004Period end 2004-04-03 | $5.53M | (91.29%) | (41.77%) |
| Q4 FY2003Period end 2003-12-31 | $63.45M | N/A | +30.18% |
| Q3 FY2003Period end 2003-10-04 | ($21.88M) | N/A | N/A |
| Q2 FY2003Period end 2003-07-05 | $22.57M | +137.79% | N/A |
| Q1 FY2003Period end 2003-04-05 | $9.49M | (80.53%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.74M | N/A | N/A |
| Q3 FY2002Period end 2002-10-05 | ($244,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
