Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($28.42M) with QoQ Growth of (51.23%). 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): $-28.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:17:14.606Z. 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 2019-02-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($28.42M) | (51.23%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($18.79M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $14.55M | (57.57%) | (80.84%) |
| Q3 FY2018Period end 2018-09-30 | $34.30M | +18.44% | N/A |
| Q2 FY2018Period end 2018-06-30 | $28.96M | N/A | (55.66%) |
| Q1 FY2018Period end 2018-03-31 | ($9.51M) | N/A | +84.70% |
| Q4 FY2017Period end 2017-12-31 | $75.98M | N/A | (30.78%) |
| Q3 FY2017Period end 2017-09-30 | ($11.14M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $65.32M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($62.14M) | N/A | (90.56%) |
| Q4 FY2016Period end 2016-12-31 | $109.77M | +37.07% | +73.19% |
| Q3 FY2016Period end 2016-09-30 | $80.08M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($122.16M) | (274.61%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($32.61M) | N/A | +41.62% |
| Q4 FY2015Period end 2015-12-31 | $63.38M | N/A | (29.49%) |
| Q3 FY2015Period end 2015-09-30 | ($7.53M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $48.75M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($55.85M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $89.88M | +10.26% | N/A |
| Q3 FY2014Period end 2014-09-30 | $81.52M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($66.86M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $38.00M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.11M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.56M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $65.58M | N/A | (35.21%) |
| Q1 FY2013Period end 2013-03-31 | ($16.72M) | N/A | +86.44% |
| Q4 FY2012Period end 2012-12-31 | $7.24M | (82.60%) | (94.09%) |
| Q3 FY2012Period end 2012-09-30 | $41.59M | (58.91%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $101.22M | N/A | +120.41% |
| Q1 FY2012Period end 2012-03-31 | ($123.25M) | N/A | (113.90%) |
| Q4 FY2011Period end 2011-12-31 | $122.44M | N/A | +55.37% |
| Q3 FY2011Period end 2011-09-30 | ($43.69M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $45.92M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($57.62M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $78.81M | +42.12% | N/A |
| Q3 FY2010Period end 2010-09-30 | $55.45M | N/A | +293.03% |
| Q2 FY2010Period end 2010-06-30 | ($70.13M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $25.10M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.55M | (89.01%) | (98.83%) |
| Q3 FY2009Period end 2009-09-30 | $14.11M | (83.95%) | (49.42%) |
| Q2 FY2009Period end 2009-06-30 | $87.91M | N/A | +82.58% |
| Q1 FY2009Period end 2009-03-31 | ($6.14M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $132.95M | +376.63% | N/A |
| Q3 FY2008Period end 2008-09-30 | $27.89M | (42.07%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $48.15M | (71.82%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $170.87M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($32.19M) | (513.42%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($5.25M) | +92.62% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($71.05M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($942,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $48.72M | +49.43% | (40.18%) |
| Q3 FY2006Period end 2006-09-30 | $32.60M | (28.76%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $45.76M | +124.54% | +20.64% |
| Q1 FY2006Period end 2006-03-31 | $20.38M | (74.97%) | (19.68%) |
| Q4 FY2005Period end 2005-12-31 | $81.44M | N/A | +673.99% |
| Q3 FY2005Period end 2005-09-30 | ($30.99M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $37.94M | +49.50% | +237.08% |
| Q1 FY2005Period end 2005-03-31 | $25.37M | +141.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.52M | (53.02%) | (59.80%) |
| Q3 FY2004Period end 2004-09-30 | $22.39M | +99.00% | +80.68% |
| Q2 FY2004Period end 2004-06-25 | $11.25M | N/A | (62.45%) |
| Q1 FY2004Period end 2004-03-26 | ($13.38M) | N/A | (110.14%) |
| Q4 FY2003Period end 2003-12-31 | $26.18M | +111.18% | +101.90% |
| Q3 FY2003Period end 2003-09-26 | $12.39M | (58.64%) | (53.18%) |
| Q2 FY2003Period end 2003-06-27 | $29.97M | N/A | N/A |
| Q1 FY2003Period end 2003-03-28 | ($6.37M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.96M | (51.02%) | N/A |
| Q3 FY2002Period end 2002-09-27 | $26.47M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($84.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
