Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($62.55M) with QoQ Growth of +27.14%. 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): $-62.55M.
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: 2026-10-06T20:07:21.646Z. 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 2026-03-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($62.55M) | +27.14% | (117.36%) |
| Q1 FY2026Period end 2026-03-31 | ($85.85M) | N/A | (19.36%) |
| Q4 FY2025Period end 2025-12-31 | $117.27M | N/A | (56.43%) |
| Q3 FY2025Period end 2025-09-30 | ($80.63M) | (180.18%) | (85.61%) |
| Q2 FY2025Period end 2025-06-30 | ($28.78M) | +59.99% | +32.34% |
| Q1 FY2025Period end 2025-03-31 | ($71.93M) | N/A | (47.26%) |
| Q4 FY2024Period end 2024-12-31 | $269.13M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($43.44M) | (2.14%) | (49.65%) |
| Q2 FY2024Period end 2024-06-30 | ($42.53M) | +12.93% | (66.02%) |
| Q1 FY2024Period end 2024-03-31 | ($48.84M) | (42.37%) | (36.16%) |
| Q4 FY2023Period end 2023-12-31 | ($34.31M) | (18.19%) | (29.32%) |
| Q3 FY2023Period end 2023-09-30 | ($29.03M) | (13.31%) | (38.16%) |
| Q2 FY2023Period end 2023-06-30 | ($25.62M) | +28.59% | +15.57% |
| Q1 FY2023Period end 2023-03-31 | ($35.87M) | (35.21%) | (11.47%) |
| Q4 FY2022Period end 2022-12-31 | ($26.53M) | (26.27%) | (13.54%) |
| Q3 FY2022Period end 2022-09-30 | ($21.01M) | +30.75% | +14.57% |
| Q2 FY2022Period end 2022-06-30 | ($30.34M) | +5.72% | (8.08%) |
| Q1 FY2022Period end 2022-03-31 | ($32.18M) | (37.73%) | (12.85%) |
| Q4 FY2021Period end 2021-12-31 | ($23.37M) | +4.99% | (27.63%) |
| Q3 FY2021Period end 2021-09-30 | ($24.59M) | +12.40% | (44.96%) |
| Q2 FY2021Period end 2021-06-30 | ($28.07M) | +1.55% | (90.54%) |
| Q1 FY2021Period end 2021-03-31 | ($28.52M) | (55.76%) | (43.87%) |
| Q4 FY2020Period end 2020-12-31 | ($18.31M) | (7.91%) | (31.40%) |
| Q3 FY2020Period end 2020-09-30 | ($16.97M) | (15.15%) | (39.70%) |
| Q2 FY2020Period end 2020-06-30 | ($14.73M) | +25.67% | (2.10%) |
| Q1 FY2020Period end 2020-03-31 | ($19.82M) | (42.27%) | (39.09%) |
| Q4 FY2019Period end 2019-12-31 | ($13.93M) | (14.72%) | (36.45%) |
| Q3 FY2019Period end 2019-09-30 | ($12.14M) | +15.84% | +6.58% |
| Q2 FY2019Period end 2019-06-30 | ($14.43M) | (1.26%) | (14.60%) |
| Q1 FY2019Period end 2019-03-31 | ($14.25M) | (39.57%) | (10.89%) |
| Q4 FY2018Period end 2018-12-31 | ($10.21M) | +21.46% | (36.62%) |
| Q3 FY2018Period end 2018-09-30 | ($13.00M) | (3.25%) | (108.52%) |
| Q2 FY2018Period end 2018-06-30 | ($12.59M) | +2.02% | (106.09%) |
| Q1 FY2018Period end 2018-03-31 | ($12.85M) | (71.94%) | (49.05%) |
| Q4 FY2017Period end 2017-12-31 | ($7.47M) | (19.87%) | (10.92%) |
| Q3 FY2017Period end 2017-09-30 | ($6.24M) | (2.05%) | (13.94%) |
| Q2 FY2017Period end 2017-06-30 | ($6.11M) | +29.13% | (4.89%) |
| Q1 FY2017Period end 2017-03-31 | ($8.62M) | (27.96%) | (17.88%) |
| Q4 FY2016Period end 2016-12-31 | ($6.74M) | (23.14%) | (20.21%) |
| Q3 FY2016Period end 2016-09-30 | ($5.47M) | +6.06% | (23.52%) |
| Q2 FY2016Period end 2016-06-30 | ($5.83M) | +20.36% | (54.63%) |
| Q1 FY2016Period end 2016-03-31 | ($7.31M) | (30.49%) | (77.40%) |
| Q4 FY2015Period end 2015-12-31 | ($5.61M) | (26.52%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($4.43M) | (17.60%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.77M) | +8.63% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($4.12M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($19,883) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($16,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1,250) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($400) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($5,196) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($8,125) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($9,196) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1,901) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $956 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3,895) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($14,262) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($5,477) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1,499 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($3,100) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($17,643) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($2,264) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($16,085) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($147) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($2,611) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($100) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($1,776) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2,912) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($15,743) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($11,334) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
