Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.21M. 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): $2.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:00:47.254Z. 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 2025-08-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.21M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($882.77M) | N/A | (276.73%) |
| Q4 FY2025Period end 2025-12-31 | $503.42M | N/A | (57.66%) |
| Q3 FY2025Period end 2025-09-30 | ($1.04B) | (145.11%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($423.70M) | (80.82%) | (617.32%) |
| Q1 FY2025Period end 2025-03-31 | ($234.33M) | N/A | +49.36% |
| Q4 FY2024Period end 2024-12-31 | $1.19B | (24.30%) | (51.19%) |
| Q3 FY2024Period end 2024-09-30 | $1.57B | N/A | (20.93%) |
| Q2 FY2024Period end 2024-06-30 | ($59.07M) | +87.23% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($462.72M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.44B | +22.63% | +241.29% |
| Q3 FY2023Period end 2023-09-30 | $1.99B | +29.66% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.53B | +35.26% | +808.95% |
| Q1 FY2023Period end 2023-03-31 | $1.13B | +58.69% | +291.80% |
| Q4 FY2022Period end 2022-12-31 | $713.73M | N/A | +18.20% |
| Q3 FY2022Period end 2022-09-30 | ($71.43M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $168.54M | (41.70%) | (22.67%) |
| Q1 FY2022Period end 2022-03-31 | $289.08M | (52.13%) | +104.54% |
| Q4 FY2021Period end 2021-12-31 | $603.85M | +79.48% | +116.41% |
| Q3 FY2021Period end 2021-09-30 | $336.45M | +54.37% | +145.80% |
| Q2 FY2021Period end 2021-06-30 | $217.94M | +54.21% | +241.00% |
| Q1 FY2021Period end 2021-03-31 | $141.33M | (49.35%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $279.03M | +103.85% | N/A |
| Q3 FY2020Period end 2020-09-30 | $136.88M | +114.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $63.91M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.89M) | +86.27% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($64.77M) | +19.71% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($80.67M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($58.61M) | (19.62%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($48.99M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
