Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.59M) with QoQ Growth of (26.58%). 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): $-17.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:13:11.556Z. 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 2022-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($17.59M) | (26.58%) | (268.54%) |
| Q1 FY2026Period end 2026-03-31 | ($13.90M) | (33.54%) | (35.20%) |
| Q4 FY2025Period end 2025-12-31 | ($10.41M) | +19.14% | (4.00%) |
| Q3 FY2025Period end 2025-09-30 | ($12.87M) | (169.63%) | +14.23% |
| Q2 FY2025Period end 2025-06-30 | ($4.77M) | +53.56% | +66.51% |
| Q1 FY2025Period end 2025-03-31 | ($10.28M) | (2.72%) | +38.39% |
| Q4 FY2024Period end 2024-12-31 | ($10.01M) | +33.31% | +15.99% |
| Q3 FY2024Period end 2024-09-30 | ($15.01M) | (5.28%) | (49.31%) |
| Q2 FY2024Period end 2024-06-30 | ($14.26M) | +14.57% | (21.78%) |
| Q1 FY2024Period end 2024-03-31 | ($16.69M) | (40.07%) | (37.76%) |
| Q4 FY2023Period end 2023-12-31 | ($11.91M) | (18.52%) | (29.82%) |
| Q3 FY2023Period end 2023-09-30 | ($10.05M) | +14.13% | +20.71% |
| Q2 FY2023Period end 2023-06-30 | ($11.71M) | +3.36% | +11.91% |
| Q1 FY2023Period end 2023-03-31 | ($12.11M) | (32.00%) | +39.70% |
| Q4 FY2022Period end 2022-12-31 | ($9.18M) | +27.62% | +23.53% |
| Q3 FY2022Period end 2022-09-30 | ($12.68M) | +4.61% | (16.60%) |
| Q2 FY2022Period end 2022-06-30 | ($13.29M) | +33.84% | +31.56% |
| Q1 FY2022Period end 2022-03-31 | ($20.09M) | (67.41%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($12.00M) | (10.36%) | +17.31% |
| Q3 FY2021Period end 2021-09-30 | ($10.87M) | +44.01% | (639.88%) |
| Q2 FY2021Period end 2021-06-30 | ($19.42M) | N/A | (12.93%) |
| Q1 FY2021Period end 2021-03-31 | $160.90M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($14.51M) | (887.42%) | +14.09% |
| Q3 FY2020Period end 2020-09-30 | ($1.47M) | +91.45% | +84.52% |
| Q2 FY2020Period end 2020-06-30 | ($17.19M) | +6.62% | (45.19%) |
| Q1 FY2020Period end 2020-03-31 | ($18.41M) | (9.02%) | (43.10%) |
| Q4 FY2019Period end 2019-12-31 | ($16.89M) | (77.88%) | (54.01%) |
| Q3 FY2019Period end 2019-09-30 | ($9.49M) | +19.82% | +5.49% |
| Q2 FY2019Period end 2019-06-30 | ($11.84M) | +7.96% | (1.90%) |
| Q1 FY2019Period end 2019-03-31 | ($12.87M) | (17.33%) | +0.46% |
| Q4 FY2018Period end 2018-12-31 | ($10.97M) | (9.15%) | (21.76%) |
| Q3 FY2018Period end 2018-09-30 | ($10.05M) | +13.55% | (7.77%) |
| Q2 FY2018Period end 2018-06-30 | ($11.62M) | +10.10% | (94.13%) |
| Q1 FY2018Period end 2018-03-31 | ($12.93M) | (43.53%) | (80.64%) |
| Q4 FY2017Period end 2017-12-31 | ($9.01M) | +3.39% | (57.66%) |
| Q3 FY2017Period end 2017-09-30 | ($9.32M) | (55.73%) | (101.09%) |
| Q2 FY2017Period end 2017-06-30 | ($5.99M) | +16.35% | (65.85%) |
| Q1 FY2017Period end 2017-03-31 | ($7.16M) | (25.27%) | (86.13%) |
| Q4 FY2016Period end 2016-12-31 | ($5.71M) | (23.23%) | (174.56%) |
| Q3 FY2016Period end 2016-09-30 | ($4.64M) | (28.44%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($3.61M) | +6.12% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($3.84M) | (84.79%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
