Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($39.42M) with QoQ Growth of (1.82%). 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): $-39.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:12:04.551Z. 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 2025-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($39.42M) | (1.82%) | +16.23% |
| Q1 FY2026Period end 2026-03-31 | ($38.72M) | +19.86% | +2.52% |
| Q4 FY2025Period end 2025-12-31 | ($48.31M) | (33.59%) | (36.17%) |
| Q3 FY2025Period end 2025-09-30 | ($36.17M) | +23.15% | (12.91%) |
| Q2 FY2025Period end 2025-06-30 | ($47.06M) | (18.47%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($39.72M) | (11.96%) | +24.05% |
| Q4 FY2024Period end 2024-12-31 | ($35.48M) | (10.76%) | (6.15%) |
| Q3 FY2024Period end 2024-09-30 | ($32.03M) | N/A | +7.13% |
| Q2 FY2024Period end 2024-06-30 | $116.35M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($52.30M) | (56.48%) | +1.30% |
| Q4 FY2023Period end 2023-12-31 | ($33.42M) | +3.10% | +29.97% |
| Q3 FY2023Period end 2023-09-30 | ($34.49M) | +9.82% | +6.77% |
| Q2 FY2023Period end 2023-06-30 | ($38.25M) | +27.81% | +21.65% |
| Q1 FY2023Period end 2023-03-31 | ($52.99M) | (11.02%) | +0.92% |
| Q4 FY2022Period end 2022-12-31 | ($47.73M) | (29.01%) | (17.83%) |
| Q3 FY2022Period end 2022-09-30 | ($37.00M) | +24.22% | +11.99% |
| Q2 FY2022Period end 2022-06-30 | ($48.82M) | +8.71% | (2.89%) |
| Q1 FY2022Period end 2022-03-31 | ($53.48M) | (32.03%) | +9.19% |
| Q4 FY2021Period end 2021-12-31 | ($40.51M) | +3.63% | (10.27%) |
| Q3 FY2021Period end 2021-09-30 | ($42.03M) | +11.41% | +6.44% |
| Q2 FY2021Period end 2021-06-30 | ($47.45M) | +19.43% | (11.91%) |
| Q1 FY2021Period end 2021-03-31 | ($58.90M) | (60.32%) | (12.62%) |
| Q4 FY2020Period end 2020-12-31 | ($36.74M) | +18.24% | +16.77% |
| Q3 FY2020Period end 2020-09-30 | ($44.93M) | (5.97%) | (24.43%) |
| Q2 FY2020Period end 2020-06-30 | ($42.40M) | +18.92% | (15.18%) |
| Q1 FY2020Period end 2020-03-31 | ($52.30M) | (18.48%) | (88.29%) |
| Q4 FY2019Period end 2019-12-31 | ($44.14M) | (22.24%) | (76.40%) |
| Q3 FY2019Period end 2019-09-30 | ($36.11M) | +1.90% | (132.74%) |
| Q2 FY2019Period end 2019-06-30 | ($36.81M) | (32.53%) | (441.48%) |
| Q1 FY2019Period end 2019-03-31 | ($27.77M) | (10.99%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($25.02M) | (61.28%) | (337.39%) |
| Q3 FY2018Period end 2018-09-30 | ($15.52M) | (128.23%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($6.80M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.71M) | +35.19% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.72M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($24,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
