Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($88.21M) with QoQ Growth of (17.35%). 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): $-88.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:41:58.121Z. 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 2021-11-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($88.21M) | (17.35%) | (41.20%) |
| Q1 FY2026Period end 2026-03-31 | ($75.17M) | +16.94% | (24.57%) |
| Q4 FY2025Period end 2025-12-31 | ($90.50M) | N/A | +25.61% |
| Q3 FY2025Period end 2025-09-30 | $142.21M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($62.47M) | (3.53%) | (89.99%) |
| Q1 FY2025Period end 2025-03-31 | ($60.34M) | +50.40% | (37.73%) |
| Q4 FY2024Period end 2024-12-31 | ($121.66M) | (147.10%) | (412.27%) |
| Q3 FY2024Period end 2024-09-30 | ($49.23M) | (49.73%) | (63.17%) |
| Q2 FY2024Period end 2024-06-30 | ($32.88M) | +24.95% | +1.73% |
| Q1 FY2024Period end 2024-03-31 | ($43.81M) | (84.49%) | (57.36%) |
| Q4 FY2023Period end 2023-12-31 | ($23.75M) | +21.30% | (1.62%) |
| Q3 FY2023Period end 2023-09-30 | ($30.17M) | +9.82% | (24.86%) |
| Q2 FY2023Period end 2023-06-30 | ($33.46M) | (20.18%) | (67.37%) |
| Q1 FY2023Period end 2023-03-31 | ($27.84M) | (19.14%) | (41.71%) |
| Q4 FY2022Period end 2022-12-31 | ($23.37M) | +3.29% | (40.30%) |
| Q3 FY2022Period end 2022-09-30 | ($24.17M) | (20.88%) | (93.82%) |
| Q2 FY2022Period end 2022-06-30 | ($19.99M) | (1.76%) | (54.62%) |
| Q1 FY2022Period end 2022-03-31 | ($19.65M) | (17.95%) | (43.16%) |
| Q4 FY2021Period end 2021-12-31 | ($16.66M) | (33.60%) | (43.64%) |
| Q3 FY2021Period end 2021-09-30 | ($12.47M) | +3.57% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($12.93M) | +5.79% | +4.97% |
| Q1 FY2021Period end 2021-03-31 | ($13.72M) | (18.35%) | (43.78%) |
| Q4 FY2020Period end 2020-12-31 | ($11.60M) | N/A | (33.20%) |
| Q3 FY2020Period end 2020-09-30 | $90.21M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($13.61M) | (42.55%) | (32.46%) |
| Q1 FY2020Period end 2020-03-31 | ($9.54M) | (9.64%) | +2.45% |
| Q4 FY2019Period end 2019-12-31 | ($8.71M) | +17.48% | (16.44%) |
| Q3 FY2019Period end 2019-09-30 | ($10.55M) | (2.71%) | (21.39%) |
| Q2 FY2019Period end 2019-06-30 | ($10.27M) | (4.98%) | (73.34%) |
| Q1 FY2019Period end 2019-03-31 | ($9.79M) | (30.87%) | (77.07%) |
| Q4 FY2018Period end 2018-12-31 | ($7.48M) | +13.97% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($8.69M) | (46.66%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.93M) | (7.24%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
