Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($177.07M) with QoQ Growth of (257.97%). 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): $-177.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:18:25.536Z. 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 2026-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($177.07M) | (257.97%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($49.47M) | N/A | (105.58%) |
| Q4 FY2025Period end 2025-12-31 | $127.50M | +145.22% | +70.46% |
| Q3 FY2025Period end 2025-09-30 | $51.99M | +552.29% | +56.83% |
| Q2 FY2025Period end 2025-06-30 | $7.97M | N/A | (76.87%) |
| Q1 FY2025Period end 2025-03-31 | ($24.06M) | N/A | +27.39% |
| Q4 FY2024Period end 2024-12-31 | $74.80M | +125.61% | +16.69% |
| Q3 FY2024Period end 2024-09-30 | $33.15M | (3.81%) | +47.61% |
| Q2 FY2024Period end 2024-06-30 | $34.47M | N/A | +353.10% |
| Q1 FY2024Period end 2024-03-31 | ($33.14M) | N/A | (147.59%) |
| Q4 FY2023Period end 2023-12-31 | $64.10M | +185.39% | +119.87% |
| Q3 FY2023Period end 2023-09-30 | $22.46M | +195.27% | +39.12% |
| Q2 FY2023Period end 2023-06-30 | $7.61M | N/A | +5.40% |
| Q1 FY2023Period end 2023-03-31 | ($13.38M) | N/A | (151.58%) |
| Q4 FY2022Period end 2022-12-31 | $29.15M | +80.58% | N/A |
| Q3 FY2022Period end 2022-09-30 | $16.14M | +123.71% | (74.23%) |
| Q2 FY2022Period end 2022-06-30 | $7.22M | N/A | +0.19% |
| Q1 FY2022Period end 2022-03-31 | ($5.32M) | +56.82% | (114.86%) |
| Q4 FY2021Period end 2021-12-31 | ($12.32M) | N/A | (268.97%) |
| Q3 FY2021Period end 2021-09-30 | $62.65M | +769.79% | +76.28% |
| Q2 FY2021Period end 2021-06-30 | $7.20M | N/A | (47.69%) |
| Q1 FY2021Period end 2021-03-31 | ($2.48M) | +25.85% | +65.02% |
| Q4 FY2020Period end 2020-12-31 | ($3.34M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $35.54M | +158.12% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.77M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.08M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
