Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($78.75M) with QoQ Growth of +0.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-06-30): $-78.75M.
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: 2026-09-24T00:16:23.751Z. 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 2015-03-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-06-30 | ($78.75M) | +0.00% | N/A |
| Q1 FY2027Period end 2026-03-31 | ($78.75M) | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | ($36.48M) | N/A | N/A |
| Q4 FY2026Period end 2025-12-31 | ($31.95M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($23.85M) | (84.94%) | N/A |
| Q1 FY2026Period end 2025-06-30 | ($12.90M) | +18.92% | N/A |
| Q4 FY2025Period end 2025-03-31 | ($15.91M) | +0.81% | N/A |
| Q3 FY2025Period end 2024-12-31 | ($16.04M) | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | ($10.14M) | (362.09%) | (124.52%) |
| Q1 FY2025Period end 2024-07-31 | ($2.19M) | +50.69% | +69.87% |
| Q4 FY2024Period end 2024-04-30 | ($4.45M) | (2.22%) | +42.98% |
| Q3 FY2024Period end 2024-01-31 | ($4.35M) | +3.61% | +44.62% |
| Q2 FY2024Period end 2023-10-31 | ($4.52M) | +37.98% | +48.21% |
| Q1 FY2024Period end 2023-07-31 | ($7.28M) | +6.69% | (37.83%) |
| Q4 FY2023Period end 2023-04-30 | ($7.80M) | +0.71% | (96.08%) |
| Q3 FY2023Period end 2023-01-31 | ($7.86M) | +9.86% | (119.20%) |
| Q2 FY2023Period end 2022-10-31 | ($8.72M) | (65.05%) | (93.99%) |
| Q1 FY2023Period end 2022-07-31 | ($5.28M) | (32.74%) | (29.69%) |
| Q4 FY2022Period end 2022-04-30 | ($3.98M) | (10.99%) | (725.79%) |
| Q3 FY2022Period end 2022-01-31 | ($3.59M) | +20.22% | (928.83%) |
| Q2 FY2022Period end 2021-10-31 | ($4.50M) | (10.34%) | (1239.31%) |
| Q1 FY2022Period end 2021-07-31 | ($4.07M) | (745.25%) | (1649.82%) |
| Q4 FY2021Period end 2021-04-30 | ($481,985) | (38.28%) | (350.74%) |
| Q3 FY2021Period end 2021-01-31 | ($348,564) | (3.85%) | (20.69%) |
| Q2 FY2021Period end 2020-10-31 | ($335,630) | (44.16%) | (28.83%) |
| Q1 FY2021Period end 2020-07-31 | ($232,822) | (117.73%) | (49.89%) |
| Q4 FY2020Period end 2020-04-30 | ($106,933) | +62.97% | N/A |
| Q3 FY2020Period end 2020-01-31 | ($288,803) | (10.86%) | N/A |
| Q2 FY2020Period end 2019-10-31 | ($260,519) | (67.72%) | N/A |
| Q1 FY2020Period end 2019-07-31 | ($155,329) | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | ($44,367) | +80.08% | +87.13% |
| Q3 FY2019Period end 2018-12-31 | ($222,776) | N/A | (6.89%) |
| Q2 FY2019Period end 2018-09-30 | $324,500 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | ($700,510) | (103.13%) | (132.69%) |
| Q4 FY2018Period end 2018-03-31 | ($344,854) | (65.46%) | +44.97% |
| Q3 FY2018Period end 2017-12-31 | ($208,417) | +3.31% | +72.72% |
| Q2 FY2018Period end 2017-09-30 | ($215,542) | +28.40% | +71.97% |
| Q1 FY2018Period end 2017-06-30 | ($301,050) | +51.96% | (1285.73%) |
| Q4 FY2017Period end 2017-03-31 | ($626,666) | +17.97% | (1583.73%) |
| Q3 FY2017Period end 2016-12-31 | ($763,985) | +0.66% | N/A |
| Q2 FY2017Period end 2016-09-30 | ($769,045) | (3439.91%) | (1518.26%) |
| Q1 FY2017Period end 2016-06-30 | ($21,725) | +41.63% | +67.70% |
| Q4 FY2016Period end 2016-03-31 | ($37,219) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | ($802) | +98.31% | +99.63% |
| Q2 FY2016Period end 2015-09-30 | ($47,523) | +29.35% | +11.06% |
| Q1 FY2016Period end 2015-06-30 | ($67,264) | N/A | (448.56%) |
| Q4 FY2015Period end 2015-03-31 | $3,046 | N/A | (95.24%) |
| Q3 FY2015Period end 2014-12-31 | ($214,975) | (302.35%) | N/A |
| Q2 FY2015Period end 2014-09-30 | ($53,430) | (335.74%) | +26.32% |
| Q1 FY2015Period end 2014-06-30 | ($12,262) | N/A | +38.10% |
| Q4 FY2014Period end 2014-03-31 | $64,000 | (70.87%) | N/A |
| Q3 FY2014Period end 2013-12-31 | $219,699 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | ($72,519) | (266.07%) | (1.38%) |
| Q1 FY2014Period end 2013-06-30 | ($19,810) | +11.30% | +97.53% |
| Q4 FY2013Period end 2013-03-31 | ($22,334) | +39.33% | N/A |
| Q3 FY2013Period end 2012-12-31 | ($36,813) | +48.53% | N/A |
| Q2 FY2013Period end 2012-09-30 | ($71,530) | +91.07% | (349.45%) |
| Q1 FY2013Period end 2012-06-30 | ($801,313) | N/A | (4938.75%) |
| Q4 FY2012Period end 2012-03-31 | $640,471 | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $1,059 | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($15,915) | (0.08%) | N/A |
| Q1 FY2012Period end 2011-06-30 | ($15,903) | +44.71% | N/A |
| Q4 FY2011Period end 2011-03-31 | ($28,764) | +30.72% | N/A |
| Q3 FY2011Period end 2010-12-31 | ($41,520) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | $2,984 | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | $2,984 | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | ($2,326) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $1,205 | N/A | (95.56%) |
| Q2 FY2010Period end 2009-09-30 | $589 | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $689 | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $481 | (98.23%) | N/A |
| Q3 FY2009Period end 2008-12-31 | $27,119 | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | $866 | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | ($334) | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $616 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $1,045 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | ($5,379) | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $1,455 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | $1,455 | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $772 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | ($2,087) | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $354 | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $896 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | ($43,260) | N/A | +70.42% |
| Q2 FY2006Period end 2005-09-30 | ($11,919) | +49.63% | N/A |
| Q1 FY2006Period end 2005-06-30 | ($23,664) | +61.88% | +78.91% |
| Q4 FY2005Period end 2005-03-31 | ($62,072) | +57.55% | +48.78% |
| Q3 FY2005Period end 2004-12-31 | ($146,225) | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | ($11,612) | +89.65% | N/A |
| Q1 FY2005Period end 2004-06-30 | ($112,180) | +7.43% | N/A |
| Q4 FY2004Period end 2004-03-31 | ($121,179) | N/A | N/A |
| Q1 FY2003Period end 2002-06-30 | $997,557 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
