Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.69T) with QoQ Growth of (1800940061.73%). 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): $-11.69T.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:42:00.278Z. 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 2023-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.69T) | (1800940061.73%) | (406322384.96%) |
| Q1 FY2026Period end 2026-03-31 | ($649,250) | +71.06% | +21.90% |
| Q4 FY2025Period end 2025-12-31 | ($2.24M) | (151.27%) | (529.98%) |
| Q3 FY2025Period end 2025-09-30 | ($892,697) | +68.98% | (226.42%) |
| Q2 FY2025Period end 2025-06-30 | ($2.88M) | (246.16%) | (100.85%) |
| Q1 FY2025Period end 2025-03-31 | ($831,308) | (133.48%) | +77.02% |
| Q4 FY2024Period end 2024-12-31 | ($356,050) | (30.19%) | +94.74% |
| Q3 FY2024Period end 2024-09-30 | ($273,477) | +80.91% | +94.26% |
| Q2 FY2024Period end 2024-06-30 | ($1.43M) | +60.40% | (8.75%) |
| Q1 FY2024Period end 2024-03-31 | ($3.62M) | +46.60% | (850.50%) |
| Q4 FY2023Period end 2023-12-31 | ($6.78M) | (42.12%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.77M) | (261.86%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.32M) | (246.12%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($380,634) | N/A | +84.54% |
| Q4 FY2022Period end 2022-12-31 | $80,534 | (25.40%) | (99.11%) |
| Q3 FY2022Period end 2022-09-30 | $107,948 | (92.22%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.39M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.46M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.09M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($11.27M) | (202.13%) | (2377.96%) |
| Q2 FY2021Period end 2021-06-30 | ($3.73M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $394,702 | N/A | (53.37%) |
| Q4 FY2020Period end 2020-12-31 | ($553,154) | (21.68%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($454,611) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $159,151 | (81.20%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $846,513 | (63.92%) | +1.78% |
| Q4 FY2019Period end 2019-12-31 | $2.35M | +232.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $705,420 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.12M) | N/A | (183.83%) |
| Q1 FY2019Period end 2019-03-31 | $831,736 | N/A | +287.46% |
| Q4 FY2018Period end 2018-12-31 | ($122,467) | +88.11% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.03M) | +6.44% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.10M) | N/A | (948.83%) |
| Q1 FY2018Period end 2018-03-31 | $214,662 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $41,684 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($64,511) | +38.53% | +57.43% |
| Q2 FY2017Period end 2017-06-30 | ($104,943) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($21,538) | N/A | +86.94% |
| Q4 FY2016Period end 2016-12-31 | ($27,662) | +81.75% | +78.00% |
| Q3 FY2016Period end 2016-09-30 | ($151,556) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($42,645) | +74.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($164,912) | (31.14%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($125,749) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($28,924) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1,704) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
