Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.52M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $-8.52M.
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: 2026-10-06T20:47:37.678Z. 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 2026-06-28 | ($8.52M) | N/A | (381.08%) |
| Q1 FY2026Period end 2026-03-29 | $1.65M | (91.56%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.51M | N/A | (9.19%) |
| Q3 FY2025Period end 2025-09-28 | ($7.38M) | (316.83%) | N/A |
| Q2 FY2025Period end 2025-06-29 | ($1.77M) | +79.76% | N/A |
| Q1 FY2025Period end 2025-03-30 | ($8.75M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $21.48M | (80.05%) | (61.82%) |
| Q3 FY2024Period end 2024-09-29 | $107.68M | +483.79% | +313.36% |
| Q2 FY2024Period end 2024-06-30 | $18.45M | +7.30% | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.19M | (69.45%) | +88.45% |
| Q4 FY2023Period end 2023-12-31 | $56.27M | +116.01% | N/A |
| Q3 FY2023Period end 2023-10-01 | $26.05M | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | ($34.59M) | N/A | N/A |
| Q1 FY2023Period end 2023-04-02 | $9.12M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.93M) | +67.64% | N/A |
| Q3 FY2022Period end 2022-10-02 | ($15.24M) | N/A | +10.37% |
| Q2 FY2022Period end 2022-07-03 | $5.15M | N/A | N/A |
| Q1 FY2022Period end 2022-04-03 | $1.29M | (66.98%) | (90.58%) |
| Q4 FY2021Period end 2021-12-31 | $3.92M | N/A | (91.50%) |
| Q3 FY2021Period end 2021-10-03 | ($17.01M) | (225.39%) | N/A |
| Q2 FY2021Period end 2021-06-27 | ($5.23M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-28 | $13.74M | (70.19%) | (52.64%) |
| Q4 FY2020Period end 2020-12-31 | $46.09M | +7.45% | (7.02%) |
| Q3 FY2020Period end 2020-09-27 | $42.89M | (32.10%) | N/A |
| Q2 FY2020Period end 2020-06-28 | $63.16M | +117.77% | +131.66% |
| Q1 FY2020Period end 2020-03-29 | $29.00M | (41.49%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $49.57M | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | ($26.12M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $27.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($37.19M) | +78.99% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($177.07M) | N/A | (1173.13%) |
| Q3 FY2018Period end 2018-09-30 | $33.79M | N/A | (65.54%) |
| Q2 FY2018Period end 2018-07-01 | ($16.93M) | N/A | (187.91%) |
| Q1 FY2018Period end 2018-04-01 | $57.00M | N/A | +515.44% |
| Q4 FY2017Period end 2017-12-31 | ($13.91M) | N/A | +12.27% |
| Q3 FY2017Period end 2017-10-01 | $98.05M | N/A | +131.52% |
| Q2 FY2017Period end 2017-07-02 | ($5.88M) | N/A | N/A |
| Q1 FY2017Period end 2017-04-02 | $9.26M | N/A | (85.03%) |
| Q4 FY2016Period end 2016-12-31 | ($15.85M) | N/A | (201.29%) |
| Q3 FY2016Period end 2016-10-02 | $42.35M | +57.93% | (45.10%) |
| Q2 FY2016Period end 2016-07-03 | $26.82M | (56.65%) | (31.01%) |
| Q1 FY2016Period end 2016-04-03 | $61.86M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($5.26M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-27 | $77.15M | +98.46% | +210.60% |
| Q2 FY2015Period end 2015-06-28 | $38.87M | N/A | +4.60% |
| Q1 FY2015Period end 2015-03-29 | ($365,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $41.41M | +66.72% | +193.52% |
| Q3 FY2014Period end 2014-09-28 | $24.84M | (33.16%) | +49.35% |
| Q2 FY2014Period end 2014-06-29 | $37.16M | +569.10% | +235.22% |
| Q1 FY2014Period end 2014-03-30 | $5.55M | (60.63%) | (87.68%) |
| Q4 FY2013Period end 2013-12-31 | $14.11M | (15.17%) | (19.30%) |
| Q3 FY2013Period end 2013-09-29 | $16.63M | +50.02% | (27.45%) |
| Q2 FY2013Period end 2013-06-30 | $11.09M | (75.41%) | +501.19% |
| Q1 FY2013Period end 2013-03-31 | $45.08M | +157.83% | +252.38% |
| Q4 FY2012Period end 2012-12-31 | $17.48M | (23.73%) | (46.79%) |
| Q3 FY2012Period end 2012-09-30 | $22.92M | +1143.17% | (46.92%) |
| Q2 FY2012Period end 2012-07-01 | $1.84M | (85.58%) | (88.03%) |
| Q1 FY2012Period end 2012-04-01 | $12.79M | (61.07%) | +180.40% |
| Q4 FY2011Period end 2011-12-31 | $32.86M | (23.92%) | +92.73% |
| Q3 FY2011Period end 2011-10-02 | $43.19M | +180.41% | +202.66% |
| Q2 FY2011Period end 2011-07-03 | $15.40M | +237.62% | +494.90% |
| Q1 FY2011Period end 2011-04-03 | $4.56M | (73.24%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $17.05M | +19.47% | +6.47% |
| Q3 FY2010Period end 2010-10-03 | $14.27M | +451.18% | +41.98% |
| Q2 FY2010Period end 2010-06-27 | $2.59M | N/A | (89.58%) |
| Q1 FY2010Period end 2010-03-28 | ($7.56M) | N/A | (168.80%) |
| Q4 FY2009Period end 2009-12-31 | $16.01M | +59.31% | (59.12%) |
| Q3 FY2009Period end 2009-09-27 | $10.05M | (59.55%) | (40.25%) |
| Q2 FY2009Period end 2009-06-28 | $24.84M | N/A | N/A |
| Q1 FY2009Period end 2009-03-29 | ($2.81M) | N/A | (54.45%) |
| Q4 FY2008Period end 2008-12-31 | $39.17M | +132.82% | +34.47% |
| Q3 FY2008Period end 2008-09-28 | $16.82M | N/A | (10.37%) |
| Q2 FY2008Period end 2008-06-29 | ($6.64M) | (265.05%) | +13.89% |
| Q1 FY2008Period end 2008-03-30 | ($1.82M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $29.13M | +55.18% | (27.41%) |
| Q3 FY2007Period end 2007-09-30 | $18.77M | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | ($7.72M) | N/A | +63.53% |
| Q1 FY2007Period end 2007-04-01 | $13.19M | (67.13%) | +201.46% |
| Q4 FY2006Period end 2006-12-31 | $40.13M | N/A | +89.71% |
| Q3 FY2006Period end 2006-10-01 | ($281,000) | +98.67% | N/A |
| Q2 FY2006Period end 2006-07-02 | ($21.16M) | N/A | N/A |
| Q1 FY2006Period end 2006-04-02 | $4.38M | (79.31%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $21.15M | +492.66% | +1.73% |
| Q3 FY2005Period end 2005-10-02 | $3.57M | (35.62%) | (44.74%) |
| Q2 FY2005Period end 2005-07-03 | $5.54M | N/A | (72.99%) |
| Q1 FY2005Period end 2005-04-03 | ($3.63M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $20.79M | +221.96% | N/A |
| Q3 FY2004Period end 2004-10-03 | $6.46M | (68.54%) | N/A |
| Q2 FY2004Period end 2004-06-27 | $20.53M | +114.91% | N/A |
| Q1 FY2004Period end 2004-03-28 | $9.55M | N/A | +289.68% |
| Q4 FY2003Period end 2003-12-31 | ($1.93M) | +90.01% | N/A |
| Q3 FY2003Period end 2003-09-28 | ($19.34M) | (155.10%) | N/A |
| Q2 FY2003Period end 2003-06-29 | ($7.58M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
