Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($69.90M) with QoQ Growth of (41.57%). 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): $-69.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:42:19.134Z. 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 2024-08-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($69.90M) | (41.57%) | (51.84%) |
| Q1 FY2026Period end 2026-03-31 | ($49.37M) | +27.08% | (33.46%) |
| Q4 FY2025Period end 2025-12-31 | ($67.71M) | (29.09%) | (11.82%) |
| Q3 FY2025Period end 2025-09-30 | ($52.45M) | (13.94%) | (39.66%) |
| Q2 FY2025Period end 2025-06-30 | ($46.03M) | (24.44%) | (29.38%) |
| Q1 FY2025Period end 2025-03-31 | ($36.99M) | +38.91% | (5.16%) |
| Q4 FY2024Period end 2024-12-31 | ($60.55M) | (61.23%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($37.56M) | (5.55%) | (16.35%) |
| Q2 FY2024Period end 2024-06-30 | ($35.58M) | (1.14%) | (393.56%) |
| Q1 FY2024Period end 2024-03-31 | ($35.18M) | N/A | (36.81%) |
| Q4 FY2023Period end 2023-12-31 | $87.28M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($32.28M) | (347.74%) | (2.47%) |
| Q2 FY2023Period end 2023-06-30 | ($7.21M) | +71.96% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($25.71M) | +23.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($33.65M) | (6.82%) | (11.07%) |
| Q3 FY2022Period end 2022-09-30 | ($31.50M) | N/A | (46.56%) |
| Q2 FY2022Period end 2022-06-30 | $57.26M | (52.57%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $120.74M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($30.30M) | (40.96%) | +3.67% |
| Q3 FY2021Period end 2021-09-30 | ($21.49M) | +9.11% | +61.91% |
| Q2 FY2021Period end 2021-06-30 | ($23.65M) | (21.03%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($19.54M) | +37.87% | (54.72%) |
| Q4 FY2020Period end 2020-12-31 | ($31.45M) | +44.26% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($56.43M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($298,800) | +97.63% | +94.42% |
| Q1 FY2020Period end 2020-03-31 | ($12.63M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $32.09M | (37.77%) | +442.31% |
| Q3 FY2019Period end 2019-09-30 | $51.58M | N/A | +759.62% |
| Q2 FY2019Period end 2019-06-30 | ($5.36M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($278,184) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.92M | (1.36%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.00M | (0.67%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.04M | (5.19%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
