Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($61.69M) with QoQ Growth of (5.21%). 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): $-61.69M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:12:15.416Z. 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 2024-03-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($61.69M) | (5.21%) | (24.88%) |
| Q1 FY2026Period end 2026-03-31 | ($58.64M) | (22.28%) | (10.52%) |
| Q4 FY2025Period end 2025-12-31 | ($47.95M) | (18.37%) | (14.01%) |
| Q3 FY2025Period end 2025-09-30 | ($40.51M) | +18.00% | (18.56%) |
| Q2 FY2025Period end 2025-06-30 | ($49.40M) | +6.89% | (111.14%) |
| Q1 FY2025Period end 2025-03-31 | ($53.05M) | (26.14%) | (374.98%) |
| Q4 FY2024Period end 2024-12-31 | ($42.06M) | (23.10%) | (140.91%) |
| Q3 FY2024Period end 2024-09-30 | ($34.17M) | (46.03%) | (296.64%) |
| Q2 FY2024Period end 2024-06-30 | ($23.40M) | (109.46%) | (312.79%) |
| Q1 FY2024Period end 2024-03-31 | ($11.17M) | +36.02% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($17.46M) | (102.68%) | (161.24%) |
| Q3 FY2023Period end 2023-09-30 | ($8.61M) | (51.98%) | (13.78%) |
| Q2 FY2023Period end 2023-06-30 | ($5.67M) | N/A | +29.68% |
| Q1 FY2023Period end 2023-03-31 | $24.17M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($6.68M) | +11.73% | +1.79% |
| Q3 FY2022Period end 2022-09-30 | ($7.57M) | +6.07% | (82.65%) |
| Q2 FY2022Period end 2022-06-30 | ($8.06M) | (26.41%) | (115.45%) |
| Q1 FY2022Period end 2022-03-31 | ($6.38M) | +6.30% | (80.37%) |
| Q4 FY2021Period end 2021-12-31 | ($6.80M) | (64.17%) | (12.26%) |
| Q3 FY2021Period end 2021-09-30 | ($4.14M) | (10.80%) | (63.96%) |
| Q2 FY2021Period end 2021-06-30 | ($3.74M) | (5.83%) | (152.77%) |
| Q1 FY2021Period end 2021-03-31 | ($3.54M) | +41.69% | (71.27%) |
| Q4 FY2020Period end 2020-12-31 | ($6.06M) | (139.79%) | (135.05%) |
| Q3 FY2020Period end 2020-09-30 | ($2.53M) | (70.81%) | (7.16%) |
| Q2 FY2020Period end 2020-06-30 | ($1.48M) | +28.29% | +36.51% |
| Q1 FY2020Period end 2020-03-31 | ($2.06M) | +19.97% | +11.45% |
| Q4 FY2019Period end 2019-12-31 | ($2.58M) | (9.33%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.36M) | (1.20%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($2.33M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
