Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($748,000). 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): $-748000.00.
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: 2026-09-19T00:15:54.535Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($748,000) | N/A | +97.40% |
| Q1 FY2026Period end 2026-03-31 | $365.85M | +356.70% | +1243.85% |
| Q4 FY2025Period end 2025-12-31 | $80.11M | (72.12%) | (53.03%) |
| Q3 FY2025Period end 2025-09-30 | $287.29M | N/A | (9.23%) |
| Q2 FY2025Period end 2025-06-30 | ($28.77M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $27.22M | (84.04%) | (81.28%) |
| Q4 FY2024Period end 2024-12-31 | $170.57M | (46.11%) | +23.41% |
| Q3 FY2024Period end 2024-09-30 | $316.52M | +1087.24% | (15.20%) |
| Q2 FY2024Period end 2024-06-30 | $26.66M | (81.67%) | (90.25%) |
| Q1 FY2024Period end 2024-03-31 | $145.44M | +5.23% | +40.93% |
| Q4 FY2023Period end 2023-12-31 | $138.21M | (62.97%) | (22.08%) |
| Q3 FY2023Period end 2023-09-30 | $373.24M | +36.43% | +33.90% |
| Q2 FY2023Period end 2023-06-30 | $273.57M | +165.08% | +15.51% |
| Q1 FY2023Period end 2023-03-31 | $103.20M | (41.82%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $177.38M | (36.36%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $278.74M | +17.69% | +62.21% |
| Q2 FY2022Period end 2022-06-30 | $236.84M | N/A | +115.08% |
| Q1 FY2022Period end 2022-03-31 | ($208.11M) | (356.63%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($45.58M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $171.84M | +56.05% | +2.46% |
| Q2 FY2021Period end 2021-06-30 | $110.11M | +42.80% | (45.34%) |
| Q1 FY2021Period end 2021-03-31 | $77.11M | +789.73% | +290.88% |
| Q4 FY2020Period end 2020-12-31 | $8.67M | (94.83%) | (84.39%) |
| Q3 FY2020Period end 2020-09-30 | $167.71M | (16.76%) | +15.02% |
| Q2 FY2020Period end 2020-06-30 | $201.47M | +921.25% | +193.53% |
| Q1 FY2020Period end 2020-03-31 | $19.73M | (64.47%) | (31.51%) |
| Q4 FY2019Period end 2019-12-31 | $55.52M | (61.92%) | (17.62%) |
| Q3 FY2019Period end 2019-09-30 | $145.81M | +112.44% | +65.57% |
| Q2 FY2019Period end 2019-06-30 | $68.64M | +138.29% | +835.11% |
| Q1 FY2019Period end 2019-03-31 | $28.80M | (57.26%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $67.40M | (23.47%) | +6.49% |
| Q3 FY2018Period end 2018-09-30 | $88.07M | +1099.85% | (42.58%) |
| Q2 FY2018Period end 2018-06-30 | $7.34M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($44.15M) | N/A | (36.16%) |
| Q4 FY2017Period end 2017-12-31 | $63.29M | (58.73%) | +184.99% |
| Q3 FY2017Period end 2017-09-30 | $153.37M | N/A | (2.27%) |
| Q2 FY2017Period end 2017-06-30 | ($8.92M) | +72.49% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($32.42M) | N/A | +18.44% |
| Q4 FY2016Period end 2016-12-31 | $22.21M | (85.85%) | (67.37%) |
| Q3 FY2016Period end 2016-09-30 | $156.93M | +503.66% | +16.56% |
| Q2 FY2016Period end 2016-06-30 | $26.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($39.75M) | N/A | +31.05% |
| Q4 FY2015Period end 2015-12-31 | $68.07M | (49.44%) | (19.54%) |
| Q3 FY2015Period end 2015-09-30 | $134.63M | N/A | +52.80% |
| Q2 FY2015Period end 2015-06-30 | $1.01M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($57.65M) | N/A | (54.38%) |
| Q4 FY2014Period end 2014-12-31 | $84.59M | (3.99%) | +65.09% |
| Q3 FY2014Period end 2014-09-30 | $88.11M | N/A | +1.48% |
| Q2 FY2014Period end 2014-06-30 | ($13.54M) | +63.74% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($37.34M) | N/A | +6.60% |
| Q4 FY2013Period end 2013-12-31 | $51.24M | (40.98%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $86.82M | +1138.93% | (4.60%) |
| Q2 FY2013Period end 2013-06-30 | $7.01M | N/A | (89.63%) |
| Q1 FY2013Period end 2013-03-31 | ($39.99M) | (633.42%) | (17.51%) |
| Q4 FY2012Period end 2012-12-31 | ($5.45M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $91.01M | +34.73% | +78.75% |
| Q2 FY2012Period end 2012-06-30 | $67.55M | N/A | +271.37% |
| Q1 FY2012Period end 2012-03-31 | ($34.03M) | N/A | +8.35% |
| Q4 FY2011Period end 2011-12-31 | $43.13M | (15.29%) | +50.19% |
| Q3 FY2011Period end 2011-09-30 | $50.91M | +179.91% | +39.38% |
| Q2 FY2011Period end 2011-06-30 | $18.19M | N/A | (66.32%) |
| Q1 FY2011Period end 2011-03-31 | ($37.13M) | N/A | (46.84%) |
| Q4 FY2010Period end 2010-12-31 | $28.72M | (21.38%) | +9.71% |
| Q3 FY2010Period end 2010-09-30 | $36.53M | (32.36%) | (29.02%) |
| Q2 FY2010Period end 2010-06-30 | $54.00M | N/A | (33.81%) |
| Q1 FY2010Period end 2010-03-31 | ($25.28M) | N/A | +45.00% |
| Q4 FY2009Period end 2009-12-31 | $26.18M | (49.14%) | +56.30% |
| Q3 FY2009Period end 2009-09-30 | $51.46M | (36.91%) | (53.93%) |
| Q2 FY2009Period end 2009-06-30 | $81.58M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($45.97M) | N/A | (197.71%) |
| Q4 FY2008Period end 2008-12-31 | $16.75M | (85.01%) | (56.12%) |
| Q3 FY2008Period end 2008-09-30 | $111.70M | N/A | +27.57% |
| Q2 FY2008Period end 2008-06-30 | ($19.72M) | (27.73%) | +51.62% |
| Q1 FY2008Period end 2008-03-31 | ($15.44M) | N/A | (16.03%) |
| Q4 FY2007Period end 2007-12-31 | $38.16M | (56.41%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $87.56M | N/A | (33.00%) |
| Q2 FY2007Period end 2007-06-30 | ($40.77M) | (206.37%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($13.31M) | (6.73%) | +78.06% |
| Q4 FY2006Period end 2006-12-31 | ($12.47M) | N/A | +5.40% |
| Q3 FY2006Period end 2006-09-30 | $130.68M | +1040.94% | +26.99% |
| Q2 FY2006Period end 2006-06-30 | $11.45M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($60.66M) | (360.24%) | (18.62%) |
| Q4 FY2005Period end 2005-12-31 | ($13.18M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $102.91M | N/A | +42.83% |
| Q2 FY2005Period end 2005-06-30 | ($501,000) | +99.02% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($51.14M) | N/A | +26.80% |
| Q4 FY2004Period end 2004-12-31 | $25.07M | (65.20%) | +34.65% |
| Q3 FY2004Period end 2004-09-30 | $72.05M | +151.12% | +42.23% |
| Q2 FY2004Period end 2004-06-30 | $28.69M | N/A | (31.96%) |
| Q1 FY2004Period end 2004-03-31 | ($69.86M) | N/A | (109.73%) |
| Q4 FY2003Period end 2003-12-31 | $18.62M | (63.24%) | +2.79% |
| Q3 FY2003Period end 2003-09-30 | $50.66M | +20.14% | +55.07% |
| Q2 FY2003Period end 2003-06-30 | $42.17M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($33.31M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.11M | (44.55%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
