Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($43.60M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-43.60M.
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: 2026-10-06T14:42:18.854Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | ($43.60M) | N/A | +29.29% |
| Q1 FY2026Period end 2026-04-30 | $83.85M | N/A | +67.36% |
| Q4 FY2025Period end 2026-01-31 | ($33.76M) | N/A | +22.74% |
| Q3 FY2025Period end 2025-10-31 | $70.64M | N/A | +221.81% |
| Q2 FY2025Period end 2025-07-31 | ($61.65M) | N/A | N/A |
| Q1 FY2025Period end 2025-04-30 | $50.10M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | ($43.70M) | N/A | N/A |
| Q3 FY2024Period end 2024-10-31 | $21.95M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($85.92M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $29.90M | +282.27% | +748.62% |
| Q4 FY2023Period end 2023-12-31 | $7.82M | +94.31% | (3.04%) |
| Q3 FY2023Period end 2023-09-30 | $4.03M | (23.05%) | (70.39%) |
| Q2 FY2023Period end 2023-06-30 | $5.23M | +48.48% | (31.18%) |
| Q1 FY2023Period end 2023-03-31 | $3.52M | (56.32%) | (68.08%) |
| Q4 FY2022Period end 2022-12-31 | $8.07M | (40.67%) | +19.90% |
| Q3 FY2022Period end 2022-09-30 | $13.60M | +78.86% | +715.05% |
| Q2 FY2022Period end 2022-06-30 | $7.60M | (31.14%) | +63.67% |
| Q1 FY2022Period end 2022-03-31 | $11.04M | +64.09% | +150.29% |
| Q4 FY2021Period end 2021-12-31 | $6.73M | +303.30% | +123.49% |
| Q3 FY2021Period end 2021-09-30 | $1.67M | (64.08%) | (6.29%) |
| Q2 FY2021Period end 2021-06-30 | $4.64M | +5.31% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.41M | +46.51% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.01M | +69.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.78M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.45M) | (162.31%) | +78.87% |
| Q1 FY2020Period end 2020-03-31 | ($1.32M) | +59.29% | +82.63% |
| Q4 FY2019Period end 2019-12-31 | ($3.23M) | +53.49% | +42.42% |
| Q3 FY2019Period end 2019-09-30 | ($6.95M) | +57.45% | (8.24%) |
| Q2 FY2019Period end 2019-06-30 | ($16.34M) | (115.58%) | (285.12%) |
| Q1 FY2019Period end 2019-03-31 | ($7.58M) | (34.96%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.62M) | +12.57% | (227.98%) |
| Q3 FY2018Period end 2018-09-30 | ($6.42M) | (51.39%) | +53.38% |
| Q2 FY2018Period end 2018-06-30 | ($4.24M) | N/A | +69.75% |
| Q1 FY2018Period end 2018-03-31 | $86.20M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.71M) | +87.57% | +68.76% |
| Q3 FY2017Period end 2017-09-30 | ($13.78M) | +1.78% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($14.03M) | +2.04% | (149.02%) |
| Q1 FY2017Period end 2017-03-31 | ($14.32M) | (161.21%) | (144.48%) |
| Q4 FY2016Period end 2016-12-31 | ($5.48M) | N/A | (140.50%) |
| Q3 FY2016Period end 2016-09-30 | $39.01M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($5.63M) | +3.83% | (16.75%) |
| Q1 FY2016Period end 2016-03-31 | ($5.86M) | (156.95%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.28M) | +47.61% | +18.34% |
| Q3 FY2015Period end 2015-09-30 | ($4.35M) | +9.83% | +34.16% |
| Q2 FY2015Period end 2015-06-30 | ($4.82M) | N/A | +28.53% |
| Q1 FY2015Period end 2015-03-31 | $21.50M | N/A | +30.77% |
| Q4 FY2014Period end 2014-12-31 | ($2.79M) | +57.76% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.61M) | +2.12% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($6.75M) | N/A | (91.71%) |
| Q1 FY2014Period end 2014-03-31 | $16.44M | +320.11% | (16.37%) |
| Q4 FY2013Period end 2013-12-31 | $3.91M | +254.44% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.10M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($3.52M) | N/A | (27.80%) |
| Q1 FY2013Period end 2013-03-31 | $19.66M | N/A | +998.71% |
| Q4 FY2012Period end 2012-12-31 | ($2.95M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($331,000) | +87.99% | +65.27% |
| Q2 FY2012Period end 2012-06-30 | ($2.75M) | N/A | (77.97%) |
| Q1 FY2012Period end 2012-03-31 | $1.79M | N/A | (61.76%) |
| Q4 FY2011Period end 2011-12-31 | $200,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($953,000) | +38.44% | +31.88% |
| Q2 FY2011Period end 2011-06-30 | ($1.55M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.68M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($550,000) | +60.69% | +89.60% |
| Q3 FY2010Period end 2010-09-30 | ($1.40M) | N/A | +61.88% |
| Q2 FY2010Period end 2010-06-30 | ($92,000) | N/A | +98.33% |
| Q1 FY2010Period end 2010-03-31 | $242,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($5.29M) | (44.06%) | +79.82% |
| Q3 FY2009Period end 2009-09-30 | ($3.67M) | +33.53% | (36.79%) |
| Q2 FY2009Period end 2009-06-30 | ($5.52M) | (43.78%) | (74.77%) |
| Q1 FY2009Period end 2009-03-31 | ($3.84M) | +85.34% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($26.20M) | (876.41%) | (193.92%) |
| Q3 FY2008Period end 2008-09-30 | ($2.68M) | +15.07% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.16M) | N/A | +32.86% |
| Q1 FY2008Period end 2008-03-31 | $1.69M | N/A | (98.29%) |
| Q4 FY2007Period end 2007-12-31 | ($8.91M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($416,000) | +91.16% | +73.59% |
| Q2 FY2007Period end 2007-06-30 | ($4.71M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $98.55M | +2710.07% | +3451.32% |
| Q4 FY2006Period end 2006-12-31 | $3.51M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.57M) | N/A | (110.56%) |
| Q2 FY2006Period end 2006-06-30 | $630,000 | (77.30%) | (77.89%) |
| Q1 FY2006Period end 2006-03-31 | $2.77M | N/A | +337.01% |
| Q4 FY2005Period end 2005-12-31 | ($527,000) | +29.55% | +91.75% |
| Q3 FY2005Period end 2005-09-30 | ($748,000) | N/A | +87.66% |
| Q2 FY2005Period end 2005-06-30 | $2.85M | +348.82% | N/A |
| Q1 FY2005Period end 2005-03-31 | $635,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($6.39M) | (5.43%) | (31.10%) |
| Q3 FY2004Period end 2004-09-30 | ($6.06M) | N/A | (154.88%) |
| Q2 FY2004Period end 2004-06-30 | $52,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($3.15M) | +35.35% | (16.23%) |
| Q4 FY2003Period end 2003-12-31 | ($4.87M) | (104.96%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2.38M) | +9.13% | (10.91%) |
| Q2 FY2003Period end 2003-06-30 | ($2.62M) | +3.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.71M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $612,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.14M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
