Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($60.84M) with QoQ Growth of +15.59%. 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): $-60.84M.
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: 2026-10-06T17:46:59.403Z. 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 2014-03-27.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($60.84M) | +15.59% | +9.79% |
| Q1 FY2026Period end 2026-03-31 | ($72.07M) | (37.11%) | +30.49% |
| Q4 FY2025Period end 2025-12-31 | ($52.56M) | +33.21% | +28.28% |
| Q3 FY2025Period end 2025-09-30 | ($78.70M) | (16.69%) | (33.45%) |
| Q2 FY2025Period end 2025-06-30 | ($67.45M) | +34.96% | +31.48% |
| Q1 FY2025Period end 2025-03-31 | ($103.69M) | (41.47%) | +15.20% |
| Q4 FY2024Period end 2024-12-31 | ($73.30M) | (24.29%) | +12.71% |
| Q3 FY2024Period end 2024-09-30 | ($58.97M) | +40.09% | +29.86% |
| Q2 FY2024Period end 2024-06-30 | ($98.43M) | +19.50% | (4.77%) |
| Q1 FY2024Period end 2024-03-31 | ($122.28M) | (45.62%) | (22.51%) |
| Q4 FY2023Period end 2023-12-31 | ($83.97M) | +0.13% | (8.11%) |
| Q3 FY2023Period end 2023-09-30 | ($84.08M) | +10.50% | (32.10%) |
| Q2 FY2023Period end 2023-06-30 | ($93.95M) | +5.87% | (21.02%) |
| Q1 FY2023Period end 2023-03-31 | ($99.81M) | (28.51%) | (35.25%) |
| Q4 FY2022Period end 2022-12-31 | ($77.67M) | (22.03%) | (44.24%) |
| Q3 FY2022Period end 2022-09-30 | ($63.65M) | +18.02% | (10.32%) |
| Q2 FY2022Period end 2022-06-30 | ($77.64M) | (5.19%) | (43.75%) |
| Q1 FY2022Period end 2022-03-31 | ($73.80M) | (37.05%) | (18.29%) |
| Q4 FY2021Period end 2021-12-31 | ($53.85M) | +6.66% | +14.11% |
| Q3 FY2021Period end 2021-09-30 | ($57.69M) | (6.82%) | (42.40%) |
| Q2 FY2021Period end 2021-06-30 | ($54.01M) | +13.44% | (47.42%) |
| Q1 FY2021Period end 2021-03-31 | ($62.39M) | +0.48% | +4.44% |
| Q4 FY2020Period end 2020-12-31 | ($62.69M) | (54.74%) | (16.48%) |
| Q3 FY2020Period end 2020-09-30 | ($40.52M) | (10.59%) | +3.95% |
| Q2 FY2020Period end 2020-06-30 | ($36.63M) | +43.89% | (8.40%) |
| Q1 FY2020Period end 2020-03-31 | ($65.29M) | (21.31%) | (124.45%) |
| Q4 FY2019Period end 2019-12-31 | ($53.82M) | (27.59%) | (70.60%) |
| Q3 FY2019Period end 2019-09-30 | ($42.18M) | (24.82%) | (51.04%) |
| Q2 FY2019Period end 2019-06-30 | ($33.80M) | (16.17%) | (41.27%) |
| Q1 FY2019Period end 2019-03-31 | ($29.09M) | +7.79% | (62.98%) |
| Q4 FY2018Period end 2018-12-31 | ($31.55M) | (12.97%) | (50.49%) |
| Q3 FY2018Period end 2018-09-30 | ($27.93M) | (16.74%) | (30.22%) |
| Q2 FY2018Period end 2018-06-30 | ($23.92M) | (34.03%) | (36.73%) |
| Q1 FY2018Period end 2018-03-31 | ($17.85M) | +14.86% | +5.07% |
| Q4 FY2017Period end 2017-12-31 | ($20.96M) | +2.25% | (72.42%) |
| Q3 FY2017Period end 2017-09-30 | ($21.45M) | (22.58%) | (75.66%) |
| Q2 FY2017Period end 2017-06-30 | ($17.50M) | +6.95% | (366.81%) |
| Q1 FY2017Period end 2017-03-31 | ($18.80M) | (54.64%) | (313.07%) |
| Q4 FY2016Period end 2016-12-31 | ($12.16M) | +0.41% | (84.82%) |
| Q3 FY2016Period end 2016-09-30 | ($12.21M) | (225.75%) | (217.66%) |
| Q2 FY2016Period end 2016-06-30 | ($3.75M) | +17.66% | +16.71% |
| Q1 FY2016Period end 2016-03-31 | ($4.55M) | +30.81% | (31.61%) |
| Q4 FY2015Period end 2015-12-31 | ($6.58M) | (71.18%) | (98.47%) |
| Q3 FY2015Period end 2015-09-30 | ($3.84M) | +14.59% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($4.50M) | (30.11%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.46M) | (4.34%) | (52.54%) |
| Q4 FY2014Period end 2014-12-31 | ($3.31M) | N/A | (47.12%) |
| Q3 FY2014Period end 2014-09-30 | ($1.73M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.32M) | +41.69% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.27M) | (0.63%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.25M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($427,073) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($681,929) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($300,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.65M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($280,739) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.20M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($760,217) | +71.94% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($2.71M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.65M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.27M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($564,475) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($369,592) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($113,320) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($82,274) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($55,619) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($12,161) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($536) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($414) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1,337) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($13,847) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($988) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($14,510) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($27,958) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
