Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.05M). 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): $-25.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:52:48.934Z. 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 2022-11-03.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($25.05M) | N/A | +45.95% |
| Q1 FY2026Period end 2026-03-31 | $28.88M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($23.31M) | +42.53% | +51.20% |
| Q3 FY2025Period end 2025-09-30 | ($40.56M) | +12.46% | +10.23% |
| Q2 FY2025Period end 2025-06-30 | ($46.34M) | +13.16% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($53.36M) | (11.70%) | +26.95% |
| Q4 FY2024Period end 2024-12-31 | ($47.77M) | (5.72%) | +6.40% |
| Q3 FY2024Period end 2024-09-30 | ($45.19M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.96M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($73.05M) | (43.13%) | (53.93%) |
| Q4 FY2023Period end 2023-12-31 | ($51.04M) | N/A | (925.68%) |
| Q3 FY2023Period end 2023-09-30 | $9.52M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($44.93M) | +5.33% | (27.41%) |
| Q1 FY2023Period end 2023-03-31 | ($47.46M) | (853.74%) | (26.84%) |
| Q4 FY2022Period end 2022-12-31 | ($4.98M) | +84.03% | +77.84% |
| Q3 FY2022Period end 2022-09-30 | ($31.17M) | +11.62% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($35.26M) | +5.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($37.41M) | (66.60%) | (11.14%) |
| Q4 FY2021Period end 2021-12-31 | ($22.46M) | N/A | (17.62%) |
| Q3 FY2021Period end 2021-09-30 | $112.11M | +206.15% | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.62M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($33.67M) | (76.32%) | (45.32%) |
| Q4 FY2020Period end 2020-12-31 | ($19.09M) | +1.60% | (31.79%) |
| Q3 FY2020Period end 2020-09-30 | ($19.40M) | (3.78%) | (116.97%) |
| Q2 FY2020Period end 2020-06-30 | ($18.70M) | +19.29% | (54.48%) |
| Q1 FY2020Period end 2020-03-31 | ($23.17M) | (59.90%) | (32.88%) |
| Q4 FY2019Period end 2019-12-31 | ($14.49M) | (62.00%) | +31.83% |
| Q3 FY2019Period end 2019-09-30 | ($8.94M) | +26.11% | +73.36% |
| Q2 FY2019Period end 2019-06-30 | ($12.10M) | +30.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($17.43M) | +17.96% | +44.80% |
| Q4 FY2018Period end 2018-12-31 | ($21.25M) | +36.70% | +46.23% |
| Q3 FY2018Period end 2018-09-30 | ($33.57M) | N/A | (89.27%) |
| Q2 FY2018Period end 2018-06-30 | $58.13M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($31.58M) | +20.09% | +16.54% |
| Q4 FY2017Period end 2017-12-31 | ($39.52M) | (122.82%) | (16.25%) |
| Q3 FY2017Period end 2017-09-30 | ($17.74M) | +50.84% | +42.01% |
| Q2 FY2017Period end 2017-06-30 | ($36.08M) | +4.66% | (31.05%) |
| Q1 FY2017Period end 2017-03-31 | ($37.84M) | (11.31%) | (50.45%) |
| Q4 FY2016Period end 2016-12-31 | ($34.00M) | (11.15%) | (72.75%) |
| Q3 FY2016Period end 2016-09-30 | ($30.59M) | (11.11%) | (80.84%) |
| Q2 FY2016Period end 2016-06-30 | ($27.53M) | (9.45%) | (147.13%) |
| Q1 FY2016Period end 2016-03-31 | ($25.15M) | (27.80%) | (70.88%) |
| Q4 FY2015Period end 2015-12-31 | ($19.68M) | (16.36%) | (57.16%) |
| Q3 FY2015Period end 2015-09-30 | ($16.91M) | (51.83%) | (37.90%) |
| Q2 FY2015Period end 2015-06-30 | ($11.14M) | +24.32% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($14.72M) | (17.54%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($12.52M) | (2.10%) | (27.32%) |
| Q3 FY2014Period end 2014-09-30 | ($12.27M) | N/A | (19.03%) |
| Q2 FY2014Period end 2014-06-30 | $6.21M | (65.29%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $17.89M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($9.84M) | +4.54% | +37.09% |
| Q3 FY2013Period end 2013-09-30 | ($10.30M) | (50.31%) | (38.33%) |
| Q2 FY2013Period end 2013-06-30 | ($6.86M) | (34.33%) | +33.86% |
| Q1 FY2013Period end 2013-03-31 | ($5.10M) | +67.36% | +40.83% |
| Q4 FY2012Period end 2012-12-31 | ($15.63M) | (109.89%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($7.45M) | +28.13% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($10.36M) | (20.18%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($8.62M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
