Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($47.69M). 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): $-47.69M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:20.236Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($47.69M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $6.96M | (76.08%) | (84.44%) |
| Q4 FY2025Period end 2025-12-31 | $29.08M | (19.43%) | +1.09% |
| Q3 FY2025Period end 2025-09-30 | $36.09M | +209.19% | (17.84%) |
| Q2 FY2025Period end 2025-06-30 | $11.67M | (73.88%) | +135.39% |
| Q1 FY2025Period end 2025-03-31 | $44.68M | +55.34% | +81.47% |
| Q4 FY2024Period end 2024-12-31 | $28.77M | (34.52%) | (18.23%) |
| Q3 FY2024Period end 2024-09-30 | $43.93M | +785.86% | +54.42% |
| Q2 FY2024Period end 2024-06-30 | $4.96M | (79.86%) | (67.23%) |
| Q1 FY2024Period end 2024-03-31 | $24.62M | (30.00%) | +390.40% |
| Q4 FY2023Period end 2023-12-31 | $35.18M | +23.65% | +110.86% |
| Q3 FY2023Period end 2023-09-30 | $28.45M | +87.97% | (2.69%) |
| Q2 FY2023Period end 2023-06-30 | $15.13M | +201.43% | (27.20%) |
| Q1 FY2023Period end 2023-03-31 | $5.02M | (69.90%) | (77.41%) |
| Q4 FY2022Period end 2022-12-31 | $16.68M | (42.93%) | (4.55%) |
| Q3 FY2022Period end 2022-09-30 | $29.23M | +40.62% | +25.30% |
| Q2 FY2022Period end 2022-06-30 | $20.79M | (6.48%) | (31.76%) |
| Q1 FY2022Period end 2022-03-31 | $22.23M | +27.19% | +30.84% |
| Q4 FY2021Period end 2021-12-31 | $17.48M | (25.09%) | (26.56%) |
| Q3 FY2021Period end 2021-09-30 | $23.33M | (23.41%) | (0.60%) |
| Q2 FY2021Period end 2021-06-30 | $30.46M | +79.31% | +459.59% |
| Q1 FY2021Period end 2021-03-31 | $16.99M | (28.61%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $23.80M | +1.39% | +225.60% |
| Q3 FY2020Period end 2020-09-30 | $23.47M | +331.14% | +151.21% |
| Q2 FY2020Period end 2020-06-30 | $5.44M | N/A | (20.63%) |
| Q1 FY2020Period end 2020-03-31 | $542,000 | (92.58%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.31M | (21.77%) | (77.03%) |
| Q3 FY2019Period end 2019-09-30 | $9.34M | +36.22% | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.86M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.79M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $31.82M | N/A | +86.92% |
| Q3 FY2018Period end 2018-09-30 | $416,000 | N/A | (92.58%) |
| Q2 FY2018Period end 2018-06-30 | $364,000 | (58.59%) | (96.91%) |
| Q1 FY2018Period end 2018-03-31 | $879,000 | (94.84%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $17.02M | +203.78% | (4.77%) |
| Q3 FY2017Period end 2017-09-30 | $5.60M | (52.45%) | +244.65% |
| Q2 FY2017Period end 2017-06-30 | $11.79M | N/A | +533.94% |
| Q1 FY2017Period end 2017-03-31 | ($942,000) | N/A | +42.60% |
| Q4 FY2016Period end 2016-12-31 | $17.88M | +999.45% | +204.86% |
| Q3 FY2016Period end 2016-09-30 | $1.63M | (12.53%) | (55.99%) |
| Q2 FY2016Period end 2016-06-30 | $1.86M | N/A | (37.66%) |
| Q1 FY2016Period end 2016-03-31 | ($1.64M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.86M | +58.70% | (16.91%) |
| Q3 FY2015Period end 2015-09-30 | $3.69M | +23.91% | (37.14%) |
| Q2 FY2015Period end 2015-06-30 | $2.98M | (51.28%) | (15.26%) |
| Q1 FY2015Period end 2015-03-31 | $6.12M | (13.26%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.06M | +20.06% | (46.92%) |
| Q3 FY2014Period end 2014-09-30 | $5.88M | +67.04% | +187.71% |
| Q2 FY2014Period end 2014-06-30 | $3.52M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($642,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.30M | +550.81% | +447.84% |
| Q3 FY2013Period end 2013-09-30 | $2.04M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($593,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.55M | +5.23% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.43M | N/A | (81.02%) |
| Q3 FY2012Period end 2012-09-30 | $15,000 | (99.57%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.50M | N/A | (27.74%) |
| Q1 FY2012Period end 2012-03-31 | ($10.97M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.79M | N/A | +135.33% |
| Q3 FY2011Period end 2011-09-30 | ($13.95M) | N/A | (111.53%) |
| Q2 FY2011Period end 2011-06-30 | $4.85M | N/A | (53.79%) |
| Q1 FY2011Period end 2011-03-31 | ($549,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.43M | N/A | (57.59%) |
| Q3 FY2010Period end 2010-09-30 | ($6.59M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.49M | +71.59% | +500.86% |
| Q1 FY2010Period end 2010-03-31 | $6.11M | (52.28%) | (64.75%) |
| Q4 FY2009Period end 2009-12-31 | $12.81M | +294.22% | +32.01% |
| Q3 FY2009Period end 2009-09-30 | $3.25M | +86.14% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.75M | (89.93%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $17.34M | +78.72% | +761.22% |
| Q4 FY2008Period end 2008-12-31 | $9.71M | N/A | +136.25% |
| Q3 FY2008Period end 2008-09-30 | ($25.64M) | (208.52%) | (710.82%) |
| Q2 FY2008Period end 2008-06-30 | ($8.31M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.01M | (50.97%) | N/A |
| Q4 FY2007Period end 2007-12-30 | $4.11M | N/A | (18.70%) |
| Q3 FY2007Period end 2007-09-30 | ($3.16M) | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $6.54M | N/A | (68.73%) |
| Q1 FY2007Period end 2007-04-01 | ($1.90M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.05M | +0.22% | +41.07% |
| Q3 FY2006Period end 2006-10-01 | $5.04M | (75.90%) | +132.89% |
| Q2 FY2006Period end 2006-06-30 | $20.92M | N/A | +33.57% |
| Q1 FY2006Period end 2006-03-31 | $560,000 | (84.37%) | (23.18%) |
| Q4 FY2005Period end 2005-12-31 | $3.58M | +65.45% | (77.72%) |
| Q3 FY2005Period end 2005-09-30 | $2.17M | (86.18%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $15.66M | +2048.29% | +199.16% |
| Q1 FY2005Period end 2005-03-31 | $729,000 | (95.47%) | (45.60%) |
| Q4 FY2004Period end 2004-12-31 | $16.08M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($10.65M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.24M | +290.67% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.34M | N/A | (34.51%) |
| Q4 FY2003Period end 2003-12-31 | ($1.91M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.30M | N/A | (12.26%) |
| Q2 FY2003Period end 2003-06-30 | ($4.91M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.05M | (46.88%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.85M | (46.40%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
