Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.94M) with QoQ Growth of (212.24%). 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): $-23.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T21:10:45.366Z. 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 2024-11-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($23.94M) | (212.24%) | +72.70% |
| Q1 FY2026Period end 2026-03-31 | ($7.67M) | +68.40% | +83.00% |
| Q4 FY2025Period end 2025-12-31 | ($24.26M) | (19.37%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($20.32M) | +76.81% | (15.03%) |
| Q2 FY2025Period end 2025-06-30 | ($87.66M) | (94.46%) | (822.19%) |
| Q1 FY2025Period end 2025-03-31 | ($45.08M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.06M | N/A | (54.98%) |
| Q3 FY2024Period end 2024-09-30 | ($17.67M) | (85.88%) | (442.69%) |
| Q2 FY2024Period end 2024-06-30 | ($9.51M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.76M | (82.38%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.69M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.26M) | N/A | +71.04% |
| Q2 FY2023Period end 2023-06-30 | $2.84M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($13.49M) | (179.43%) | (17.87%) |
| Q4 FY2022Period end 2022-12-31 | ($4.83M) | +57.07% | (59.18%) |
| Q3 FY2022Period end 2022-09-30 | ($11.24M) | (171.75%) | +21.04% |
| Q2 FY2022Period end 2022-06-30 | ($4.14M) | +63.85% | +45.25% |
| Q1 FY2022Period end 2022-03-31 | ($11.45M) | (277.38%) | +8.61% |
| Q4 FY2021Period end 2021-12-31 | ($3.03M) | +78.70% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($14.24M) | (88.44%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.56M) | +39.66% | +16.62% |
| Q1 FY2021Period end 2021-03-31 | ($12.53M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($97,168) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.89M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($9.06M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
