Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.80M) with QoQ Growth of +33.45%. 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): $-12.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:52:22.997Z. 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 2021-03-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.80M) | +33.45% | +68.48% |
| Q1 FY2026Period end 2026-03-31 | ($19.23M) | (8.10%) | +60.65% |
| Q4 FY2025Period end 2025-12-31 | ($17.79M) | +15.62% | +62.68% |
| Q3 FY2025Period end 2025-09-30 | ($21.08M) | +48.08% | +34.68% |
| Q2 FY2025Period end 2025-06-30 | ($40.60M) | +16.91% | +10.36% |
| Q1 FY2025Period end 2025-03-31 | ($48.86M) | (2.52%) | (61.42%) |
| Q4 FY2024Period end 2024-12-31 | ($47.66M) | (47.68%) | (89.87%) |
| Q3 FY2024Period end 2024-09-30 | ($32.27M) | +28.75% | +10.91% |
| Q2 FY2024Period end 2024-06-30 | ($45.30M) | (49.64%) | (82.95%) |
| Q1 FY2024Period end 2024-03-31 | ($30.27M) | (20.59%) | +0.02% |
| Q4 FY2023Period end 2023-12-31 | ($25.10M) | +30.70% | +19.65% |
| Q3 FY2023Period end 2023-09-30 | ($36.22M) | (46.31%) | (95.83%) |
| Q2 FY2023Period end 2023-06-30 | ($24.76M) | +18.22% | (1.49%) |
| Q1 FY2023Period end 2023-03-31 | ($30.28M) | +3.08% | (47.70%) |
| Q4 FY2022Period end 2022-12-31 | ($31.24M) | (68.88%) | (57.26%) |
| Q3 FY2022Period end 2022-09-30 | ($18.50M) | +24.18% | +17.82% |
| Q2 FY2022Period end 2022-06-30 | ($24.40M) | (19.02%) | (25.73%) |
| Q1 FY2022Period end 2022-03-31 | ($20.50M) | (3.19%) | (50.00%) |
| Q4 FY2021Period end 2021-12-31 | ($19.86M) | +11.75% | (20.50%) |
| Q3 FY2021Period end 2021-09-30 | ($22.51M) | (16.01%) | (42.54%) |
| Q2 FY2021Period end 2021-06-30 | ($19.40M) | (41.99%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($13.66M) | +17.11% | (7.04%) |
| Q4 FY2020Period end 2020-12-31 | ($16.48M) | (4.39%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($15.79M) | N/A | (6.16%) |
| Q2 FY2020Period end 2020-06-30 | $7.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($12.77M) | N/A | (17.69%) |
| Q4 FY2019Period end 2019-12-31 | $36.74M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($14.88M) | (8.02%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($13.77M) | (26.96%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.85M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($7.59M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
