Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.45M) with QoQ Growth of (27.47%). 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): $-15.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:52.049Z. 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 2023-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.45M) | (27.47%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($12.12M) | +44.41% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($21.81M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($104,872) | N/A | +98.54% |
| Q4 FY2021Period end 2021-12-31 | $14.67M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($72,018) | +93.87% | +97.56% |
| Q2 FY2021Period end 2021-06-30 | ($1.17M) | +83.68% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($7.20M) | (228.58%) | (331.83%) |
| Q4 FY2020Period end 2020-12-31 | ($2.19M) | +25.86% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.95M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.93M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.67M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
