Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.83M) with QoQ Growth of +74.84%. 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): $-15.83M.
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: 2026-10-06T14:42:01.083Z. 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 2016-03-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.83M) | +74.84% | +42.27% |
| Q1 FY2026Period end 2026-03-31 | ($62.91M) | (185.07%) | (31.11%) |
| Q4 FY2025Period end 2025-12-31 | ($22.07M) | (62.54%) | +49.78% |
| Q3 FY2025Period end 2025-09-30 | ($13.58M) | +50.48% | +76.97% |
| Q2 FY2025Period end 2025-06-30 | ($27.41M) | +42.86% | +48.74% |
| Q1 FY2025Period end 2025-03-31 | ($47.98M) | (9.18%) | +22.93% |
| Q4 FY2024Period end 2024-12-31 | ($43.95M) | +25.44% | (7.35%) |
| Q3 FY2024Period end 2024-09-30 | ($58.94M) | (10.22%) | (15.94%) |
| Q2 FY2024Period end 2024-06-30 | ($53.48M) | +14.10% | (80.66%) |
| Q1 FY2024Period end 2024-03-31 | ($62.25M) | (52.07%) | (34.27%) |
| Q4 FY2023Period end 2023-12-31 | ($40.94M) | +19.48% | (16.36%) |
| Q3 FY2023Period end 2023-09-30 | ($50.84M) | (71.75%) | (71.86%) |
| Q2 FY2023Period end 2023-06-30 | ($29.60M) | +36.16% | (3.35%) |
| Q1 FY2023Period end 2023-03-31 | ($46.37M) | (31.79%) | (36.47%) |
| Q4 FY2022Period end 2022-12-31 | ($35.18M) | (18.93%) | (58.70%) |
| Q3 FY2022Period end 2022-09-30 | ($29.58M) | (3.28%) | (29.52%) |
| Q2 FY2022Period end 2022-06-30 | ($28.64M) | +15.69% | (60.78%) |
| Q1 FY2022Period end 2022-03-31 | ($33.97M) | (53.26%) | (3.79%) |
| Q4 FY2021Period end 2021-12-31 | ($22.17M) | +2.94% | (75.74%) |
| Q3 FY2021Period end 2021-09-30 | ($22.84M) | (28.21%) | (47.84%) |
| Q2 FY2021Period end 2021-06-30 | ($17.81M) | +45.58% | (43.72%) |
| Q1 FY2021Period end 2021-03-31 | ($32.73M) | (159.51%) | (24.97%) |
| Q4 FY2020Period end 2020-12-31 | ($12.61M) | +18.35% | (21.69%) |
| Q3 FY2020Period end 2020-09-30 | ($15.45M) | (24.64%) | (28.96%) |
| Q2 FY2020Period end 2020-06-30 | ($12.39M) | +52.68% | (41.74%) |
| Q1 FY2020Period end 2020-03-31 | ($26.19M) | (152.69%) | (105.64%) |
| Q4 FY2019Period end 2019-12-31 | ($10.37M) | +13.47% | (244.39%) |
| Q3 FY2019Period end 2019-09-30 | ($11.98M) | (36.99%) | (95.24%) |
| Q2 FY2019Period end 2019-06-30 | ($8.74M) | +31.35% | (94.55%) |
| Q1 FY2019Period end 2019-03-31 | ($12.74M) | (323.19%) | (72.88%) |
| Q4 FY2018Period end 2018-12-31 | ($3.01M) | +50.95% | +31.39% |
| Q3 FY2018Period end 2018-09-30 | ($6.14M) | (36.51%) | (38.70%) |
| Q2 FY2018Period end 2018-06-30 | ($4.50M) | +38.99% | (1.28%) |
| Q1 FY2018Period end 2018-03-31 | ($7.37M) | (67.95%) | (0.83%) |
| Q4 FY2017Period end 2017-12-31 | ($4.39M) | +0.84% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($4.42M) | +0.32% | +32.49% |
| Q2 FY2017Period end 2017-06-30 | ($4.44M) | +39.26% | +21.26% |
| Q1 FY2017Period end 2017-03-31 | ($7.31M) | N/A | (31.00%) |
| Q4 FY2016Period end 2016-12-31 | ($602,000) | +90.81% | +88.54% |
| Q3 FY2016Period end 2016-09-30 | ($6.55M) | (16.27%) | (33.60%) |
| Q2 FY2016Period end 2016-06-30 | ($5.64M) | (1.04%) | +11.03% |
| Q1 FY2016Period end 2016-03-31 | ($5.58M) | (6.23%) | +27.61% |
| Q4 FY2015Period end 2015-12-31 | ($5.25M) | (7.05%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($4.91M) | +22.57% | (9.68%) |
| Q2 FY2015Period end 2015-06-30 | ($6.33M) | +17.78% | (23.01%) |
| Q1 FY2015Period end 2015-03-31 | ($7.71M) | N/A | +18.94% |
| Q4 FY2014Period end 2014-12-31 | $28.48M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.47M) | +13.17% | +21.89% |
| Q2 FY2014Period end 2014-06-30 | ($5.15M) | +45.82% | +35.03% |
| Q1 FY2014Period end 2014-03-31 | ($9.51M) | (39.76%) | +41.42% |
| Q4 FY2013Period end 2013-12-31 | ($6.80M) | (18.79%) | +34.71% |
| Q3 FY2013Period end 2013-09-30 | ($5.72M) | +27.78% | +60.19% |
| Q2 FY2013Period end 2013-06-30 | ($7.93M) | +51.15% | +42.40% |
| Q1 FY2013Period end 2013-03-31 | ($16.23M) | (55.79%) | +2.16% |
| Q4 FY2012Period end 2012-12-31 | ($10.42M) | +27.58% | +51.25% |
| Q3 FY2012Period end 2012-09-30 | ($14.38M) | (4.50%) | (0.76%) |
| Q2 FY2012Period end 2012-06-30 | ($13.76M) | +17.02% | +2.00% |
| Q1 FY2012Period end 2012-03-31 | ($16.59M) | +22.38% | (30.51%) |
| Q4 FY2011Period end 2011-12-31 | ($21.37M) | (49.70%) | (32.26%) |
| Q3 FY2011Period end 2011-09-30 | ($14.27M) | (1.63%) | (59.19%) |
| Q2 FY2011Period end 2011-06-30 | ($14.04M) | (10.51%) | (43.22%) |
| Q1 FY2011Period end 2011-03-31 | ($12.71M) | +21.34% | (35.70%) |
| Q4 FY2010Period end 2010-12-31 | ($16.16M) | (80.18%) | (39.24%) |
| Q3 FY2010Period end 2010-09-30 | ($8.97M) | +8.57% | +20.12% |
| Q2 FY2010Period end 2010-06-30 | ($9.81M) | (4.71%) | +12.89% |
| Q1 FY2010Period end 2010-03-31 | ($9.37M) | +19.28% | (0.81%) |
| Q4 FY2009Period end 2009-12-31 | ($11.60M) | (3.36%) | (2.23%) |
| Q3 FY2009Period end 2009-09-30 | ($11.22M) | +0.28% | (15.76%) |
| Q2 FY2009Period end 2009-06-30 | ($11.26M) | (21.17%) | (40.01%) |
| Q1 FY2009Period end 2009-03-31 | ($9.29M) | +18.14% | +27.98% |
| Q4 FY2008Period end 2008-12-31 | ($11.35M) | (17.04%) | (231.07%) |
| Q3 FY2008Period end 2008-09-30 | ($9.70M) | (20.61%) | +3.86% |
| Q2 FY2008Period end 2008-06-30 | ($8.04M) | +37.67% | (36.99%) |
| Q1 FY2008Period end 2008-03-31 | ($12.90M) | (276.28%) | (77.94%) |
| Q4 FY2007Period end 2007-12-31 | ($3.43M) | +66.01% | +36.25% |
| Q3 FY2007Period end 2007-09-30 | ($10.09M) | (71.85%) | (32.78%) |
| Q2 FY2007Period end 2007-06-30 | ($5.87M) | +19.04% | +10.52% |
| Q1 FY2007Period end 2007-03-31 | ($7.25M) | (34.81%) | (5.87%) |
| Q4 FY2006Period end 2006-12-31 | ($5.38M) | +29.21% | +30.57% |
| Q3 FY2006Period end 2006-09-30 | ($7.60M) | (15.81%) | (94.02%) |
| Q2 FY2006Period end 2006-06-30 | ($6.56M) | +4.21% | (369.17%) |
| Q1 FY2006Period end 2006-03-31 | ($6.85M) | +11.58% | +9.38% |
| Q4 FY2005Period end 2005-12-31 | ($7.74M) | (97.80%) | +17.97% |
| Q3 FY2005Period end 2005-09-30 | ($3.92M) | (180.04%) | (35.42%) |
| Q2 FY2005Period end 2005-06-30 | ($1.40M) | +81.50% | +61.23% |
| Q1 FY2005Period end 2005-03-31 | ($7.56M) | +19.97% | +24.34% |
| Q4 FY2004Period end 2004-12-31 | ($9.44M) | (226.57%) | (66.01%) |
| Q3 FY2004Period end 2004-09-30 | ($2.89M) | +19.83% | +41.37% |
| Q2 FY2004Period end 2004-06-30 | ($3.61M) | +63.89% | +42.00% |
| Q1 FY2004Period end 2004-03-31 | ($9.99M) | (75.61%) | (32.09%) |
| Q4 FY2003Period end 2003-12-31 | ($5.69M) | (15.33%) | +16.82% |
| Q3 FY2003Period end 2003-09-30 | ($4.93M) | +20.69% | +45.59% |
| Q2 FY2003Period end 2003-06-30 | ($6.22M) | +17.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($7.56M) | (10.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($6.84M) | +24.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($9.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
