Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.05M) with QoQ Growth of +61.51%. 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): $-15.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:42:12.601Z. 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 2025-08-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.05M) | +61.51% | +49.91% |
| Q1 FY2026Period end 2026-03-31 | ($39.11M) | (41.05%) | (32.51%) |
| Q4 FY2025Period end 2025-12-31 | ($27.73M) | (12.53%) | (23.51%) |
| Q3 FY2025Period end 2025-09-30 | ($24.64M) | +18.00% | (6.19%) |
| Q2 FY2025Period end 2025-06-30 | ($30.05M) | (1.82%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($29.52M) | (31.46%) | (25.94%) |
| Q4 FY2024Period end 2024-12-31 | ($22.45M) | +3.24% | (8.76%) |
| Q3 FY2024Period end 2024-09-30 | ($23.20M) | N/A | (16.19%) |
| Q2 FY2024Period end 2024-06-30 | $145.05M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($23.44M) | (13.53%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($20.64M) | (3.36%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($19.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
