Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.90M) with QoQ Growth of +65.26%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-9.90M.
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: 2026-09-24T21:51:01.747Z. 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 2025-11-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | ($9.90M) | +65.26% | +15.38% |
| Q1 FY2026Period end 2026-03-29 | ($28.50M) | N/A | +2.40% |
| Q4 FY2025Period end 2025-12-28 | $12.10M | N/A | (73.46%) |
| Q3 FY2025Period end 2025-09-28 | ($13.30M) | (13.68%) | N/A |
| Q2 FY2025Period end 2025-06-29 | ($11.70M) | +59.93% | (333.33%) |
| Q1 FY2025Period end 2025-03-30 | ($29.20M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $45.60M | +647.54% | (32.34%) |
| Q3 FY2024Period end 2024-09-29 | $6.10M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.70M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $700,000 | (98.96%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $67.40M | N/A | +921.21% |
| Q3 FY2023Period end 2023-10-01 | ($100,000) | N/A | +96.30% |
| Q2 FY2023Period end 2023-06-25 | $23.60M | N/A | N/A |
| Q1 FY2023Period end 2023-03-26 | ($25.70M) | N/A | (229.49%) |
| Q4 FY2022Period end 2022-12-31 | $6.60M | N/A | N/A |
| Q3 FY2022Period end 2022-09-25 | ($2.70M) | +87.78% | N/A |
| Q2 FY2022Period end 2022-06-26 | ($22.10M) | (183.33%) | (2110.00%) |
| Q1 FY2022Period end 2022-03-27 | ($7.80M) | (188.89%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.70M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-26 | $12.30M | N/A | +41.38% |
| Q2 FY2021Period end 2021-06-27 | ($1.00M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-28 | $22.20M | (12.60%) | +318.87% |
| Q4 FY2020Period end 2020-12-31 | $25.40M | +191.95% | N/A |
| Q3 FY2020Period end 2020-09-27 | $8.70M | +20.83% | (20.91%) |
| Q2 FY2020Period end 2020-06-28 | $7.20M | +35.85% | +94.59% |
| Q1 FY2020Period end 2020-03-29 | $5.30M | N/A | (67.48%) |
| Q4 FY2019Period end 2019-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $11.00M | +197.30% | (19.71%) |
| Q2 FY2019Period end 2019-06-30 | $3.70M | (77.30%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $16.30M | +1064.29% | +379.41% |
| Q4 FY2018Period end 2018-12-31 | $1.40M | (89.78%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $13.70M | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | ($8.10M) | N/A | (200.00%) |
| Q1 FY2018Period end 2018-04-01 | $3.40M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($10.20M) | (88.89%) | (175.68%) |
| Q3 FY2017Period end 2017-10-01 | ($5.40M) | (100.00%) | N/A |
| Q2 FY2017Period end 2017-06-25 | ($2.70M) | +68.97% | N/A |
| Q1 FY2017Period end 2017-03-26 | ($8.70M) | (135.14%) | +26.89% |
| Q4 FY2016Period end 2016-12-31 | ($3.70M) | N/A | +31.48% |
| Q3 FY2016Period end 2016-09-25 | $3.70M | N/A | N/A |
| Q2 FY2016Period end 2016-06-26 | ($400,000) | +96.64% | +95.56% |
| Q1 FY2016Period end 2016-03-27 | ($11.90M) | (120.37%) | (283.87%) |
| Q4 FY2015Period end 2015-12-31 | ($5.40M) | +42.55% | N/A |
| Q3 FY2015Period end 2015-09-27 | ($9.40M) | (4.44%) | (14.63%) |
| Q2 FY2015Period end 2015-06-28 | ($9.00M) | (190.32%) | +27.42% |
| Q1 FY2015Period end 2015-03-29 | ($3.10M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25.50M | N/A | +160.20% |
| Q3 FY2014Period end 2014-09-28 | ($8.20M) | +33.87% | N/A |
| Q2 FY2014Period end 2014-06-29 | ($12.40M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $1.20M | (87.76%) | (77.36%) |
| Q4 FY2013Period end 2013-12-31 | $9.80M | +326.09% | (40.24%) |
| Q3 FY2013Period end 2013-09-29 | $2.30M | (41.03%) | (91.61%) |
| Q2 FY2013Period end 2013-06-30 | $3.90M | (26.42%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.30M | (67.68%) | (82.03%) |
| Q4 FY2012Period end 2012-12-31 | $16.40M | (40.15%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $27.40M | N/A | +54.80% |
| Q2 FY2012Period end 2012-06-24 | ($19.70M) | N/A | (185.51%) |
| Q1 FY2012Period end 2012-03-25 | $29.50M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($4.90M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-25 | $17.70M | N/A | (4.84%) |
| Q2 FY2011Period end 2011-06-26 | ($6.90M) | (115.63%) | N/A |
| Q1 FY2011Period end 2011-03-27 | ($3.20M) | N/A | (190.91%) |
| Q4 FY2010Period end 2010-12-31 | $3.60M | (80.65%) | +44.00% |
| Q3 FY2010Period end 2010-09-26 | $18.60M | +158.33% | +104.40% |
| Q2 FY2010Period end 2010-06-27 | $7.20M | N/A | +38.46% |
| Q1 FY2010Period end 2010-03-28 | ($1.10M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.50M | (72.53%) | N/A |
| Q3 FY2009Period end 2009-09-27 | $9.10M | +75.00% | N/A |
| Q2 FY2009Period end 2009-06-28 | $5.20M | (13.33%) | +205.88% |
| Q1 FY2009Period end 2009-03-29 | $6.00M | N/A | +233.33% |
| Q4 FY2008Period end 2008-12-31 | $400,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-28 | ($9.70M) | N/A | (115.56%) |
| Q2 FY2008Period end 2008-06-29 | $1.70M | (5.56%) | (67.31%) |
| Q1 FY2008Period end 2008-03-30 | $1.80M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2.20M) | +51.11% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($4.50M) | N/A | (181.25%) |
| Q2 FY2007Period end 2007-06-30 | $5.20M | N/A | +300.00% |
| Q1 FY2007Period end 2007-03-31 | $600,000 | (92.50%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.60M) | N/A | +73.33% |
| Q2 FY2006Period end 2006-06-30 | $1.30M | N/A | (43.48%) |
| Q1 FY2006Period end 2006-03-31 | ($3.70M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2005Period end 2005-09-30 | ($6.00M) | N/A | N/A |
| Q2 FY2005Period end 2005-07-01 | $2.30M | (79.09%) | N/A |
| Q1 FY2005Period end 2005-04-01 | $11.00M | +205.56% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.60M | (77.91%) | N/A |
| Q3 FY2004Period end 2004-10-01 | $16.30M | N/A | N/A |
| Q2 FY2004Period end 2004-07-02 | ($4.60M) | +32.35% | N/A |
| Q1 FY2004Period end 2004-04-02 | ($6.80M) | (51.11%) | N/A |
| Q4 FY2003Period end 2003-12-31 | ($4.50M) | (95.65%) | N/A |
| Q3 FY2003Period end 2003-09-26 | ($2.30M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-27 | $10.00M | +100.00% | N/A |
| Q1 FY2003Period end 2003-03-28 | $5.00M | (65.75%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.60M | +75.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
