Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.77M) with QoQ Growth of (14.65%). 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): $-25.77M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:17.489Z. 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 2019-08-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($25.77M) | (14.65%) | (99.23%) |
| Q1 FY2026Period end 2026-03-31 | ($22.48M) | (1.04%) | (25.15%) |
| Q4 FY2025Period end 2025-12-31 | ($22.25M) | (2.03%) | (185.35%) |
| Q3 FY2025Period end 2025-09-30 | ($21.80M) | (68.57%) | (251.79%) |
| Q2 FY2025Period end 2025-06-30 | ($12.94M) | +27.98% | (20.40%) |
| Q1 FY2025Period end 2025-03-31 | ($17.96M) | (130.39%) | +12.01% |
| Q4 FY2024Period end 2024-12-31 | ($7.80M) | (25.78%) | +41.90% |
| Q3 FY2024Period end 2024-09-30 | ($6.20M) | +42.31% | +62.84% |
| Q2 FY2024Period end 2024-06-30 | ($10.74M) | +47.37% | (3.16%) |
| Q1 FY2024Period end 2024-03-31 | ($20.41M) | (52.13%) | (29.65%) |
| Q4 FY2023Period end 2023-12-31 | ($13.42M) | +19.56% | +19.95% |
| Q3 FY2023Period end 2023-09-30 | ($16.68M) | (60.18%) | (12.98%) |
| Q2 FY2023Period end 2023-06-30 | ($10.41M) | +33.86% | +61.92% |
| Q1 FY2023Period end 2023-03-31 | ($15.74M) | +6.07% | (38.64%) |
| Q4 FY2022Period end 2022-12-31 | ($16.76M) | (13.53%) | (9.74%) |
| Q3 FY2022Period end 2022-09-30 | ($14.77M) | +46.01% | +17.42% |
| Q2 FY2022Period end 2022-06-30 | ($27.35M) | (140.81%) | (5.47%) |
| Q1 FY2022Period end 2022-03-31 | ($11.36M) | +25.64% | +3.29% |
| Q4 FY2021Period end 2021-12-31 | ($15.27M) | +14.57% | (503.24%) |
| Q3 FY2021Period end 2021-09-30 | ($17.88M) | +31.05% | (10.89%) |
| Q2 FY2021Period end 2021-06-30 | ($25.93M) | (120.82%) | (68.89%) |
| Q1 FY2021Period end 2021-03-31 | ($11.74M) | (363.78%) | (35.87%) |
| Q4 FY2020Period end 2020-12-31 | ($2.53M) | +84.30% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($16.12M) | (5.01%) | (67.30%) |
| Q2 FY2020Period end 2020-06-30 | ($15.35M) | (77.65%) | (40.84%) |
| Q1 FY2020Period end 2020-03-31 | ($8.64M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.40M | N/A | (24.91%) |
| Q3 FY2019Period end 2019-09-30 | ($9.64M) | +11.59% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.90M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $66,000 | (97.94%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.20M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($431,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.08M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $723,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
