Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.39M) with QoQ Growth of (36.88%). 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): $-22.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:47:23.625Z. 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 2026-05-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.39M) | (36.88%) | (68.52%) |
| Q1 FY2026Period end 2026-03-31 | ($16.36M) | (11.22%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($14.71M) | N/A | +62.17% |
| Q3 FY2025Period end 2025-09-30 | $2.21M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($13.29M) | N/A | +66.62% |
| Q1 FY2025Period end 2025-03-31 | $26.91M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($38.88M) | (12.12%) | +18.14% |
| Q3 FY2024Period end 2024-09-30 | ($34.68M) | +12.89% | +41.47% |
| Q2 FY2024Period end 2024-06-30 | ($39.81M) | (12.98%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($35.24M) | +25.82% | +53.99% |
| Q4 FY2023Period end 2023-12-31 | ($47.50M) | +19.84% | +10.20% |
| Q3 FY2023Period end 2023-09-30 | ($59.26M) | N/A | +0.55% |
| Q2 FY2023Period end 2023-06-30 | $65.98M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($76.58M) | (44.79%) | (15.26%) |
| Q4 FY2022Period end 2022-12-31 | ($52.89M) | +11.23% | (1.98%) |
| Q3 FY2022Period end 2022-09-30 | ($59.58M) | (19.41%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($49.90M) | +24.90% | (25.70%) |
| Q1 FY2022Period end 2022-03-31 | ($66.44M) | (28.12%) | (125.27%) |
| Q4 FY2021Period end 2021-12-31 | ($51.86M) | N/A | (189.30%) |
| Q3 FY2021Period end 2021-09-30 | $127.74M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($39.70M) | (34.58%) | (55.26%) |
| Q1 FY2021Period end 2021-03-31 | ($29.50M) | (64.53%) | (21.63%) |
| Q4 FY2020Period end 2020-12-31 | ($17.93M) | +30.69% | (23.87%) |
| Q3 FY2020Period end 2020-09-30 | ($25.87M) | (1.17%) | (41.41%) |
| Q2 FY2020Period end 2020-06-30 | ($25.57M) | (5.42%) | (116.88%) |
| Q1 FY2020Period end 2020-03-31 | ($24.25M) | (67.57%) | +25.14% |
| Q4 FY2019Period end 2019-12-31 | ($14.47M) | +20.88% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($18.29M) | (55.17%) | +20.76% |
| Q2 FY2019Period end 2019-06-30 | ($11.79M) | +63.61% | +54.09% |
| Q1 FY2019Period end 2019-03-31 | ($32.39M) | N/A | (21.04%) |
| Q4 FY2018Period end 2018-12-31 | $12.67M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($23.08M) | +10.09% | (539.42%) |
| Q2 FY2018Period end 2018-06-30 | ($25.67M) | +4.07% | (0.07%) |
| Q1 FY2018Period end 2018-03-31 | ($26.76M) | (29.87%) | (4.34%) |
| Q4 FY2017Period end 2017-12-31 | ($20.61M) | (470.86%) | +0.95% |
| Q3 FY2017Period end 2017-09-30 | ($3.61M) | +85.93% | +68.24% |
| Q2 FY2017Period end 2017-06-30 | ($25.66M) | (0.03%) | (1.32%) |
| Q1 FY2017Period end 2017-03-31 | ($25.65M) | (23.28%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($20.80M) | (83.03%) | (79.83%) |
| Q3 FY2016Period end 2016-09-30 | ($11.37M) | +55.11% | (0.78%) |
| Q2 FY2016Period end 2016-06-30 | ($25.32M) | N/A | (162.24%) |
| Q1 FY2016Period end 2016-03-31 | $101.42M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($11.57M) | (2.57%) | (181.14%) |
| Q3 FY2015Period end 2015-09-30 | ($11.28M) | (16.81%) | (311.04%) |
| Q2 FY2015Period end 2015-06-30 | ($9.66M) | (15.78%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($8.34M) | (102.67%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.12M) | (49.96%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.74M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.08M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.42M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.63M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
