Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.88M) with QoQ Growth of (444.22%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $-15.88M.
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: 2026-09-10T15:05:34.000Z. 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 2026-08-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | ($15.88M) | (444.22%) | (111.44%) |
| Q1 FY2026Period end 2026-03-27 | ($2.92M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-26 | $9.17M | (0.83%) | N/A |
| Q3 FY2025Period end 2025-09-26 | $9.25M | N/A | +14.56% |
| Q2 FY2025Period end 2025-06-27 | ($7.51M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-28 | $18.98M | N/A | +295.02% |
| Q4 FY2024Period end 2024-12-27 | ($2.49M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-27 | $8.07M | (53.85%) | +102.41% |
| Q2 FY2024Period end 2024-06-28 | $17.49M | +264.11% | (35.08%) |
| Q1 FY2024Period end 2024-03-29 | $4.80M | (87.21%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $37.57M | +842.18% | (3.09%) |
| Q3 FY2023Period end 2023-09-29 | $3.99M | (85.20%) | (79.63%) |
| Q2 FY2023Period end 2023-06-30 | $26.94M | N/A | +187.15% |
| Q1 FY2023Period end 2023-03-31 | ($10.87M) | N/A | +70.03% |
| Q4 FY2022Period end 2022-12-31 | $38.77M | +98.09% | N/A |
| Q3 FY2022Period end 2022-09-30 | $19.57M | +108.61% | N/A |
| Q2 FY2022Period end 2022-07-01 | $9.38M | N/A | (29.14%) |
| Q1 FY2022Period end 2022-04-01 | ($36.28M) | (296.96%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($9.14M) | +36.88% | N/A |
| Q3 FY2021Period end 2021-09-24 | ($14.48M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-25 | $13.24M | (48.37%) | N/A |
| Q1 FY2021Period end 2021-03-26 | $25.65M | (36.10%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $40.14M | +72.22% | +24.85% |
| Q3 FY2020Period end 2020-09-25 | $23.30M | N/A | +436.61% |
| Q2 FY2020Period end 2020-06-26 | ($4.15M) | +80.29% | N/A |
| Q1 FY2020Period end 2020-03-27 | ($21.04M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.15M | +640.20% | (2.89%) |
| Q3 FY2019Period end 2019-09-27 | $4.34M | (79.40%) | N/A |
| Q2 FY2019Period end 2019-06-28 | $21.08M | N/A | (31.86%) |
| Q1 FY2019Period end 2019-03-29 | ($423,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.10M | N/A | (12.25%) |
| Q3 FY2018Period end 2018-09-28 | ($2.79M) | N/A | +57.66% |
| Q2 FY2018Period end 2018-06-29 | $30.94M | N/A | +61.28% |
| Q1 FY2018Period end 2018-03-30 | ($784,000) | N/A | +93.29% |
| Q4 FY2017Period end 2017-12-31 | $37.73M | N/A | +59.16% |
| Q3 FY2017Period end 2017-09-29 | ($6.58M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $19.18M | N/A | +99.16% |
| Q1 FY2017Period end 2017-03-31 | ($11.68M) | N/A | (104.04%) |
| Q4 FY2016Period end 2016-12-31 | $23.70M | N/A | +51.00% |
| Q3 FY2016Period end 2016-09-30 | $115,000 | (98.81%) | (90.51%) |
| Q2 FY2016Period end 2016-06-30 | $9.63M | N/A | +97.01% |
| Q1 FY2016Period end 2016-03-31 | ($5.72M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.70M | +1195.30% | +1223.14% |
| Q3 FY2015Period end 2015-09-25 | $1.21M | (75.21%) | +2.15% |
| Q2 FY2015Period end 2015-06-26 | $4.89M | +0.00% | +71.02% |
| Q1 FY2015Period end 2015-03-26 | $4.89M | +312.09% | +71.02% |
| Q4 FY2014Period end 2014-12-26 | $1.19M | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-26 | $1.19M | (58.50%) | N/A |
| Q2 FY2014Period end 2014-06-27 | $2.86M | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-27 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
