Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.83M) with QoQ Growth of +21.42%. 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): $-19.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:31:50.040Z. 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 2023-05-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.83M) | +21.42% | +28.12% |
| Q1 FY2026Period end 2026-03-31 | ($25.24M) | (57.01%) | +27.09% |
| Q4 FY2025Period end 2025-12-31 | ($16.08M) | +37.16% | +33.63% |
| Q3 FY2025Period end 2025-09-30 | ($25.58M) | +7.28% | +9.70% |
| Q2 FY2025Period end 2025-06-30 | ($27.59M) | +20.31% | (0.95%) |
| Q1 FY2025Period end 2025-03-31 | ($34.62M) | (42.93%) | (14.46%) |
| Q4 FY2024Period end 2024-12-31 | ($24.22M) | +14.50% | +7.65% |
| Q3 FY2024Period end 2024-09-30 | ($28.33M) | (3.66%) | (107.58%) |
| Q2 FY2024Period end 2024-06-30 | ($27.33M) | +9.64% | (41.98%) |
| Q1 FY2024Period end 2024-03-31 | ($30.25M) | (15.32%) | (3.52%) |
| Q4 FY2023Period end 2023-12-31 | ($26.23M) | (92.18%) | (14.51%) |
| Q3 FY2023Period end 2023-09-30 | ($13.65M) | +29.10% | +43.69% |
| Q2 FY2023Period end 2023-06-30 | ($19.25M) | +34.12% | +24.68% |
| Q1 FY2023Period end 2023-03-31 | ($29.22M) | (27.55%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($22.91M) | +5.50% | +5.93% |
| Q3 FY2022Period end 2022-09-30 | ($24.24M) | +5.15% | (1.07%) |
| Q2 FY2022Period end 2022-06-30 | ($25.56M) | N/A | (38.22%) |
| Q1 FY2022Period end 2022-03-31 | $86.75M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($24.35M) | (1.53%) | (84.20%) |
| Q3 FY2021Period end 2021-09-30 | ($23.98M) | (29.71%) | (159.98%) |
| Q2 FY2021Period end 2021-06-30 | ($18.49M) | +16.64% | (54.85%) |
| Q1 FY2021Period end 2021-03-31 | ($22.18M) | (67.77%) | (222.18%) |
| Q4 FY2020Period end 2020-12-31 | ($13.22M) | (43.31%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($9.22M) | +22.74% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.94M) | (73.45%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
