Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.42M) with QoQ Growth of (478.66%). 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): $-20.42M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:52:09.255Z. 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 2026-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($20.42M) | (478.66%) | +31.06% |
| Q1 FY2026Period end 2026-03-31 | ($3.53M) | +87.07% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($27.29M) | N/A | +40.68% |
| Q3 FY2025Period end 2025-09-30 | $3.25M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($29.62M) | N/A | +25.57% |
| Q1 FY2025Period end 2025-03-31 | $161.17M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($46.01M) | (50.85%) | (80.71%) |
| Q3 FY2024Period end 2024-09-30 | ($30.50M) | +23.37% | +10.25% |
| Q2 FY2024Period end 2024-06-30 | ($39.80M) | +10.68% | (29.09%) |
| Q1 FY2024Period end 2024-03-31 | ($44.56M) | (75.03%) | (30.16%) |
| Q4 FY2023Period end 2023-12-31 | ($25.46M) | +25.08% | (18.73%) |
| Q3 FY2023Period end 2023-09-30 | ($33.98M) | (10.22%) | (38.13%) |
| Q2 FY2023Period end 2023-06-30 | ($30.83M) | +9.94% | (36.49%) |
| Q1 FY2023Period end 2023-03-31 | ($34.23M) | (59.66%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($21.44M) | +12.84% | (9.60%) |
| Q3 FY2022Period end 2022-09-30 | ($24.60M) | (8.91%) | (70.36%) |
| Q2 FY2022Period end 2022-06-30 | ($22.59M) | N/A | (28.08%) |
| Q1 FY2022Period end 2022-03-31 | ($1.43M) | +92.71% | +86.42% |
| Q4 FY2021Period end 2021-12-31 | ($19.57M) | (35.48%) | (144.84%) |
| Q3 FY2021Period end 2021-09-30 | ($14.44M) | +18.12% | (33.02%) |
| Q2 FY2021Period end 2021-06-30 | ($17.64M) | (67.89%) | (77.67%) |
| Q1 FY2021Period end 2021-03-31 | ($10.51M) | (31.46%) | (29.37%) |
| Q4 FY2020Period end 2020-12-31 | ($7.99M) | +26.39% | (45.34%) |
| Q3 FY2020Period end 2020-09-30 | ($10.86M) | (9.36%) | (267.38%) |
| Q2 FY2020Period end 2020-06-30 | ($9.93M) | (22.25%) | (97.28%) |
| Q1 FY2020Period end 2020-03-31 | ($8.12M) | (47.69%) | (223.12%) |
| Q4 FY2019Period end 2019-12-31 | ($5.50M) | (86.06%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.96M) | +41.28% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.03M) | (100.24%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
