Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($59.80M) with QoQ Growth of (9.19%). 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): $-59.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:30:55.788Z. 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 2023-12-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($59.80M) | (9.19%) | (210.45%) |
| Q1 FY2026Period end 2026-03-31 | ($54.77M) | (650.76%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($7.29M) | (1.62%) | (271.25%) |
| Q3 FY2025Period end 2025-09-30 | ($7.18M) | +62.73% | +59.94% |
| Q2 FY2025Period end 2025-06-30 | ($19.26M) | N/A | +38.38% |
| Q1 FY2025Period end 2025-03-31 | $19.42M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.97M) | +89.03% | +91.21% |
| Q3 FY2024Period end 2024-09-30 | ($17.92M) | +42.67% | (150.31%) |
| Q2 FY2024Period end 2024-06-30 | ($31.26M) | (385.25%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.44M) | +71.17% | +65.49% |
| Q4 FY2023Period end 2023-12-31 | ($22.35M) | (212.14%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($7.16M) | N/A | +58.42% |
| Q2 FY2023Period end 2023-06-30 | $2.89M | N/A | (77.59%) |
| Q1 FY2023Period end 2023-03-31 | ($18.67M) | N/A | +22.37% |
| Q4 FY2022Period end 2022-12-31 | $29.14M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($17.22M) | N/A | (9.40%) |
| Q2 FY2022Period end 2022-06-30 | $12.90M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($24.04M) | (53.73%) | (242.65%) |
| Q4 FY2021Period end 2021-12-31 | ($15.64M) | +0.62% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($15.74M) | (124.28%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.02M) | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($7.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
