Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($40.75M) with QoQ Growth of (13.79%). 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): $-40.75M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:47:25.786Z. 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 2023-11-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($40.75M) | (13.79%) | +13.27% |
| Q1 FY2026Period end 2026-03-31 | ($35.81M) | N/A | +23.63% |
| Q4 FY2025Period end 2025-12-31 | $43.02M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($30.19M) | +35.75% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($46.98M) | (0.20%) | (5.62%) |
| Q1 FY2025Period end 2025-03-31 | ($46.89M) | (22.09%) | (2.73%) |
| Q4 FY2024Period end 2024-12-31 | ($38.41M) | N/A | (36.99%) |
| Q3 FY2024Period end 2024-09-30 | $60.16M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($44.48M) | +2.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($45.64M) | (62.80%) | (255.67%) |
| Q4 FY2023Period end 2023-12-31 | ($28.04M) | +20.45% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($35.25M) | N/A | (274.08%) |
| Q2 FY2023Period end 2023-06-30 | ($2.09M) | +83.72% | +95.75% |
| Q1 FY2023Period end 2023-03-31 | ($12.83M) | N/A | +77.76% |
| Q4 FY2022Period end 2022-12-31 | $29.32M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($9.42M) | +80.83% | +36.32% |
| Q2 FY2022Period end 2022-06-30 | ($49.16M) | +14.79% | (7.60%) |
| Q1 FY2022Period end 2022-03-31 | ($57.70M) | (6.24%) | (98.71%) |
| Q4 FY2021Period end 2021-12-31 | ($54.31M) | (267.08%) | (881.55%) |
| Q3 FY2021Period end 2021-09-30 | ($14.79M) | +67.62% | +42.38% |
| Q2 FY2021Period end 2021-06-30 | ($45.69M) | (57.36%) | (25.02%) |
| Q1 FY2021Period end 2021-03-31 | ($29.04M) | (424.78%) | +34.22% |
| Q4 FY2020Period end 2020-12-31 | ($5.53M) | +78.45% | +85.46% |
| Q3 FY2020Period end 2020-09-30 | ($25.68M) | +29.74% | (47.67%) |
| Q2 FY2020Period end 2020-06-30 | ($36.55M) | +17.21% | +25.17% |
| Q1 FY2020Period end 2020-03-31 | ($44.14M) | (16.03%) | (47.14%) |
| Q4 FY2019Period end 2019-12-31 | ($38.04M) | (118.79%) | (39.72%) |
| Q3 FY2019Period end 2019-09-30 | ($17.39M) | +64.40% | +52.98% |
| Q2 FY2019Period end 2019-06-30 | ($48.84M) | (62.79%) | +15.40% |
| Q1 FY2019Period end 2019-03-31 | ($30.00M) | (10.18%) | +4.14% |
| Q4 FY2018Period end 2018-12-31 | ($27.23M) | +26.37% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($36.98M) | +35.94% | (17.94%) |
| Q2 FY2018Period end 2018-06-30 | ($57.73M) | (84.47%) | (87.71%) |
| Q1 FY2018Period end 2018-03-31 | ($31.30M) | N/A | +11.42% |
| Q4 FY2017Period end 2017-12-31 | $111.84M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($31.35M) | (1.95%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($30.75M) | +12.95% | +7.44% |
| Q1 FY2017Period end 2017-03-31 | ($35.33M) | (24.72%) | (10.72%) |
| Q4 FY2016Period end 2016-12-31 | ($28.33M) | N/A | (17.28%) |
| Q3 FY2016Period end 2016-09-30 | $49.79M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($33.23M) | (4.12%) | (30.48%) |
| Q1 FY2016Period end 2016-03-31 | ($31.91M) | (32.11%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($24.16M) | (216.41%) | (19.79%) |
| Q3 FY2015Period end 2015-09-30 | ($7.63M) | +70.02% | +46.73% |
| Q2 FY2015Period end 2015-06-30 | ($25.46M) | N/A | (513.58%) |
| Q1 FY2015Period end 2015-03-31 | $43.59M | N/A | +640.59% |
| Q4 FY2014Period end 2014-12-31 | ($20.16M) | (40.70%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($14.33M) | (245.31%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.15M) | N/A | +58.27% |
| Q1 FY2014Period end 2014-03-31 | $5.89M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.18M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $806,703 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($9.95M) | (158.44%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($3.85M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $17.70M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($6.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
