Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($83.11M) with QoQ Growth of +29.17%. 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): $-83.11M.
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: 2026-10-02T21:10:39.390Z. 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 2017-08-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($83.11M) | +29.17% | +16.57% |
| Q1 FY2026Period end 2026-03-31 | ($117.35M) | (69.37%) | +21.21% |
| Q4 FY2025Period end 2025-12-31 | ($69.28M) | +9.90% | +18.67% |
| Q3 FY2025Period end 2025-09-30 | ($76.90M) | +22.81% | +9.36% |
| Q2 FY2025Period end 2025-06-30 | ($99.62M) | +33.11% | (71.21%) |
| Q1 FY2025Period end 2025-03-31 | ($148.93M) | (74.81%) | (23.43%) |
| Q4 FY2024Period end 2024-12-31 | ($85.19M) | (0.42%) | +8.45% |
| Q3 FY2024Period end 2024-09-30 | ($84.84M) | (45.80%) | +16.32% |
| Q2 FY2024Period end 2024-06-30 | ($58.19M) | +51.78% | +35.58% |
| Q1 FY2024Period end 2024-03-31 | ($120.66M) | (29.67%) | (10.37%) |
| Q4 FY2023Period end 2023-12-31 | ($93.05M) | +8.21% | (3.54%) |
| Q3 FY2023Period end 2023-09-30 | ($101.38M) | (12.24%) | (29.11%) |
| Q2 FY2023Period end 2023-06-30 | ($90.32M) | +17.38% | (6.15%) |
| Q1 FY2023Period end 2023-03-31 | ($109.33M) | (21.65%) | (37.00%) |
| Q4 FY2022Period end 2022-12-31 | ($89.87M) | (14.44%) | (64.44%) |
| Q3 FY2022Period end 2022-09-30 | ($78.53M) | +7.72% | (20.77%) |
| Q2 FY2022Period end 2022-06-30 | ($85.09M) | (6.63%) | (60.61%) |
| Q1 FY2022Period end 2022-03-31 | ($79.80M) | (46.02%) | (52.36%) |
| Q4 FY2021Period end 2021-12-31 | ($54.65M) | +15.95% | (35.86%) |
| Q3 FY2021Period end 2021-09-30 | ($65.02M) | (22.73%) | (127.68%) |
| Q2 FY2021Period end 2021-06-30 | ($52.98M) | (1.16%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($52.38M) | (30.20%) | (35.88%) |
| Q4 FY2020Period end 2020-12-31 | ($40.23M) | (40.86%) | (40.35%) |
| Q3 FY2020Period end 2020-09-30 | ($28.56M) | N/A | (12.22%) |
| Q2 FY2020Period end 2020-06-30 | $57.42M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($38.55M) | (34.48%) | (79.67%) |
| Q4 FY2019Period end 2019-12-31 | ($28.66M) | (12.63%) | (235.70%) |
| Q3 FY2019Period end 2019-09-30 | ($25.45M) | +8.05% | (104.34%) |
| Q2 FY2019Period end 2019-06-30 | ($27.68M) | (29.01%) | (23.04%) |
| Q1 FY2019Period end 2019-03-31 | ($21.45M) | (151.26%) | (20.73%) |
| Q4 FY2018Period end 2018-12-31 | ($8.54M) | +31.44% | +59.93% |
| Q3 FY2018Period end 2018-09-30 | ($12.45M) | +44.64% | +26.28% |
| Q2 FY2018Period end 2018-06-30 | ($22.50M) | (26.59%) | (43.48%) |
| Q1 FY2018Period end 2018-03-31 | ($17.77M) | +16.60% | (55.90%) |
| Q4 FY2017Period end 2017-12-31 | ($21.31M) | (26.12%) | (47.86%) |
| Q3 FY2017Period end 2017-09-30 | ($16.89M) | (7.76%) | (122.00%) |
| Q2 FY2017Period end 2017-06-30 | ($15.68M) | (37.55%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($11.40M) | +20.90% | (20.99%) |
| Q4 FY2016Period end 2016-12-31 | ($14.41M) | (89.36%) | (162.43%) |
| Q3 FY2016Period end 2016-09-30 | ($7.61M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $67.55M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($9.42M) | (71.57%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($5.49M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($3.27M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.17M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.82M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.73M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
