Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.70M) with QoQ Growth of +52.42%. 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): $-16.70M.
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: 2026-09-24T11:55:44.171Z. 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 2026-05-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.70M) | +52.42% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($35.10M) | +27.48% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($48.40M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.10M | (80.87%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $52.80M | +44.66% | +654.29% |
| Q1 FY2025Period end 2025-03-31 | $36.50M | (36.96%) | +588.68% |
| Q4 FY2024Period end 2024-12-31 | $57.90M | N/A | +223.46% |
| Q3 FY2024Period end 2024-09-30 | ($33.20M) | N/A | (38.33%) |
| Q2 FY2024Period end 2024-06-30 | $7.00M | +32.08% | (71.89%) |
| Q1 FY2024Period end 2024-03-31 | $5.30M | (70.39%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $17.90M | N/A | (67.86%) |
| Q3 FY2023Period end 2023-09-30 | ($24.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.90M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($9.70M) | N/A | +38.22% |
| Q4 FY2022Period end 2022-12-31 | $55.70M | +163.98% | +13.21% |
| Q3 FY2022Period end 2022-09-30 | $21.10M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($43.60M) | (177.71%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($15.70M) | N/A | (84.71%) |
| Q4 FY2021Period end 2021-12-31 | $49.20M | N/A | (20.52%) |
| Q3 FY2021Period end 2021-09-30 | ($5.10M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.40M | N/A | +12.87% |
| Q1 FY2021Period end 2021-03-31 | ($8.50M) | N/A | +60.83% |
| Q4 FY2020Period end 2020-12-31 | $61.90M | +483.96% | +63.76% |
| Q3 FY2020Period end 2020-09-30 | $10.60M | +4.95% | (34.97%) |
| Q2 FY2020Period end 2020-06-30 | $10.10M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($21.70M) | N/A | +31.97% |
| Q4 FY2019Period end 2019-12-31 | $37.80M | +131.90% | N/A |
| Q3 FY2019Period end 2019-09-30 | $16.30M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.20M) | +58.62% | +1.49% |
| Q1 FY2019Period end 2019-03-31 | ($31.90M) | N/A | +39.01% |
| Q4 FY2018Period end 2018-12-31 | $3.30M | N/A | (95.32%) |
| Q3 FY2018Period end 2018-09-30 | ($12.00M) | +10.45% | (39.53%) |
| Q2 FY2018Period end 2018-06-30 | ($13.40M) | +74.38% | (168.00%) |
| Q1 FY2018Period end 2018-03-31 | ($52.30M) | N/A | +36.22% |
| Q4 FY2017Period end 2017-12-31 | $70.50M | N/A | (21.32%) |
| Q3 FY2017Period end 2017-09-30 | ($8.60M) | (72.00%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.00M) | +93.90% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($82.00M) | N/A | (49.36%) |
| Q4 FY2016Period end 2016-12-31 | $89.60M | N/A | +67.16% |
| Q3 FY2016Period end 2016-09-30 | ($2.00M) | N/A | +94.91% |
| Q2 FY2016Period end 2016-06-30 | $5.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($54.90M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $53.60M | N/A | (51.36%) |
| Q3 FY2015Period end 2015-09-30 | ($39.30M) | (385.19%) | (46.10%) |
| Q2 FY2015Period end 2015-06-30 | ($8.10M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.30M | (97.91%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $110.20M | N/A | (40.69%) |
| Q3 FY2014Period end 2014-09-30 | ($26.90M) | N/A | +51.79% |
| Q2 FY2014Period end 2014-06-30 | $36.30M | N/A | (71.30%) |
| Q1 FY2014Period end 2014-03-31 | ($229.70M) | N/A | (31.03%) |
| Q4 FY2013Period end 2013-12-31 | $185.80M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($55.80M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $126.50M | N/A | +10.58% |
| Q1 FY2013Period end 2013-03-31 | ($175.30M) | (366.22%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($37.60M) | N/A | +26.13% |
| Q3 FY2012Period end 2012-09-30 | $18.40M | (83.92%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $114.40M | +139.83% | (51.17%) |
| Q1 FY2012Period end 2012-03-31 | $47.70M | N/A | (7.02%) |
| Q4 FY2011Period end 2011-12-31 | ($50.90M) | +71.47% | (578.67%) |
| Q3 FY2011Period end 2011-09-30 | ($178.40M) | N/A | (24.58%) |
| Q2 FY2011Period end 2011-06-30 | $234.30M | +356.73% | +8.42% |
| Q1 FY2011Period end 2011-03-31 | $51.30M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($7.50M) | +94.76% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($143.20M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $216.10M | N/A | +9.20% |
| Q1 FY2010Period end 2010-03-31 | ($42.90M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $124.00M | +26.92% | +56.37% |
| Q3 FY2009Period end 2009-09-30 | $97.70M | (50.63%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $197.90M | +731.51% | N/A |
| Q1 FY2009Period end 2009-03-31 | $23.80M | (69.99%) | +14.98% |
| Q4 FY2008Period end 2008-12-31 | $79.30M | N/A | (62.86%) |
| Q3 FY2008Period end 2008-09-30 | ($14.20M) | +92.55% | +33.95% |
| Q2 FY2008Period end 2008-06-30 | ($190.70M) | N/A | (11.98%) |
| Q1 FY2008Period end 2008-03-31 | $20.70M | (90.30%) | (76.34%) |
| Q4 FY2007Period end 2007-12-31 | $213.50M | N/A | +70.66% |
| Q3 FY2007Period end 2007-09-30 | ($21.50M) | +87.38% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($170.30M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $87.50M | (30.06%) | +135.85% |
| Q4 FY2006Period end 2006-12-31 | $125.10M | +10.41% | (25.84%) |
| Q3 FY2006Period end 2006-09-30 | $113.30M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.60M | (92.99%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $37.10M | (78.01%) | (53.91%) |
| Q4 FY2005Period end 2005-12-31 | $168.70M | N/A | (32.47%) |
| Q3 FY2005Period end 2005-09-30 | ($18.00M) | +57.45% | (172.73%) |
| Q2 FY2005Period end 2005-06-30 | ($42.30M) | N/A | +57.19% |
| Q1 FY2005Period end 2005-03-31 | $80.50M | (67.77%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $249.80M | N/A | +26.61% |
| Q3 FY2004Period end 2004-09-30 | ($6.60M) | +93.32% | +91.26% |
| Q2 FY2004Period end 2004-06-30 | ($98.80M) | (7.63%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($91.80M) | N/A | (356.72%) |
| Q4 FY2003Period end 2003-12-31 | $197.30M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($75.50M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $43.20M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($20.10M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($135.30M) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $84.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
