Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($157.87M) with QoQ Growth of (31.16%). 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): $-157.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:22:17.457Z. 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 2025-11-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($157.87M) | (31.16%) | +55.21% |
| Q1 FY2026Period end 2026-03-31 | ($120.37M) | (1368.81%) | (279.65%) |
| Q4 FY2025Period end 2025-12-31 | ($8.19M) | +95.71% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($191.03M) | +45.80% | (1039.26%) |
| Q2 FY2025Period end 2025-06-30 | ($352.45M) | (1011.66%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($31.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $440.54M | N/A | +53.19% |
| Q3 FY2024Period end 2024-09-30 | ($16.77M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $92.92M | +32.65% | (69.41%) |
| Q1 FY2024Period end 2024-03-31 | $70.05M | (75.64%) | (65.00%) |
| Q4 FY2023Period end 2023-12-31 | $287.57M | +763.40% | +8.93% |
| Q3 FY2023Period end 2023-09-30 | $33.31M | (89.03%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $303.74M | +51.76% | +437.10% |
| Q1 FY2023Period end 2023-03-31 | $200.14M | (24.19%) | +74.98% |
| Q4 FY2022Period end 2022-12-31 | $264.01M | N/A | +17.62% |
| Q3 FY2022Period end 2022-09-30 | ($79.83M) | N/A | (181.73%) |
| Q2 FY2022Period end 2022-06-30 | $56.55M | (50.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $114.38M | (49.04%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $224.46M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($28.34M) | N/A | +19.93% |
| Q2 FY2021Period end 2021-06-30 | $634,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($111.99M) | (1036.22%) | (118.25%) |
| Q4 FY2020Period end 2020-12-31 | ($9.86M) | +72.15% | +87.60% |
| Q3 FY2020Period end 2020-09-30 | ($35.39M) | (21.97%) | +43.56% |
| Q2 FY2020Period end 2020-06-30 | ($29.01M) | +43.46% | +52.45% |
| Q1 FY2020Period end 2020-03-31 | ($51.31M) | +35.46% | (65.26%) |
| Q4 FY2019Period end 2019-12-31 | ($79.50M) | (26.81%) | (98.40%) |
| Q3 FY2019Period end 2019-09-30 | ($62.69M) | (2.74%) | (146.44%) |
| Q2 FY2019Period end 2019-06-30 | ($61.02M) | (96.53%) | (525.78%) |
| Q1 FY2019Period end 2019-03-31 | ($31.05M) | +22.52% | (72.82%) |
| Q4 FY2018Period end 2018-12-31 | ($40.07M) | (57.52%) | (111.91%) |
| Q3 FY2018Period end 2018-09-30 | ($25.44M) | (160.89%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($9.75M) | +45.73% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($17.97M) | +4.99% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($18.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
