Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($62.24M) with QoQ Growth of +18.31%. 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): $-62.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:23:29.980Z. 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 2023-02-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($62.24M) | +18.31% | (26.14%) |
| Q1 FY2026Period end 2026-03-31 | ($76.19M) | (45.70%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($52.29M) | +6.56% | (65.35%) |
| Q3 FY2025Period end 2025-09-30 | ($55.96M) | (13.41%) | (38.01%) |
| Q2 FY2025Period end 2025-06-30 | ($49.34M) | N/A | (8.45%) |
| Q1 FY2025Period end 2025-03-31 | $33.63M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($31.62M) | +22.01% | +22.41% |
| Q3 FY2024Period end 2024-09-30 | ($40.55M) | +10.88% | +17.93% |
| Q2 FY2024Period end 2024-06-30 | ($45.50M) | +17.96% | +3.86% |
| Q1 FY2024Period end 2024-03-31 | ($55.45M) | (36.05%) | +31.47% |
| Q4 FY2023Period end 2023-12-31 | ($40.76M) | +17.50% | (3.53%) |
| Q3 FY2023Period end 2023-09-30 | ($49.41M) | (4.41%) | +2.08% |
| Q2 FY2023Period end 2023-06-30 | ($47.32M) | +41.52% | +23.36% |
| Q1 FY2023Period end 2023-03-31 | ($80.92M) | (105.52%) | (44.73%) |
| Q4 FY2022Period end 2022-12-31 | ($39.37M) | +21.97% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($50.46M) | +18.29% | (18.71%) |
| Q2 FY2022Period end 2022-06-30 | ($61.75M) | (10.44%) | (106.71%) |
| Q1 FY2022Period end 2022-03-31 | ($55.91M) | N/A | (26.93%) |
| Q4 FY2021Period end 2021-12-31 | $326.24M | N/A | +726.59% |
| Q3 FY2021Period end 2021-09-30 | ($42.50M) | (42.28%) | (16.57%) |
| Q2 FY2021Period end 2021-06-30 | ($29.87M) | +32.18% | (38.97%) |
| Q1 FY2021Period end 2021-03-31 | ($44.05M) | N/A | (23.82%) |
| Q4 FY2020Period end 2020-12-31 | $39.47M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($36.46M) | (69.61%) | (25.06%) |
| Q2 FY2020Period end 2020-06-30 | ($21.50M) | +39.57% | +9.49% |
| Q1 FY2020Period end 2020-03-31 | ($35.57M) | (39.47%) | (21.42%) |
| Q4 FY2019Period end 2019-12-31 | ($25.51M) | +12.51% | (516.09%) |
| Q3 FY2019Period end 2019-09-30 | ($29.15M) | (22.75%) | (49.07%) |
| Q2 FY2019Period end 2019-06-30 | ($23.75M) | +18.94% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($29.30M) | (607.66%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($4.14M) | +78.83% | +70.06% |
| Q3 FY2018Period end 2018-09-30 | ($19.56M) | N/A | (14.13%) |
| Q2 FY2018Period end 2018-06-30 | $70.21M | +20.77% | N/A |
| Q1 FY2018Period end 2018-03-31 | $58.13M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($13.83M) | +19.32% | +32.30% |
| Q3 FY2017Period end 2017-09-30 | ($17.14M) | (79.45%) | (45.00%) |
| Q2 FY2017Period end 2017-06-30 | ($9.55M) | +45.37% | (13.27%) |
| Q1 FY2017Period end 2017-03-31 | ($17.48M) | +14.41% | (121.64%) |
| Q4 FY2016Period end 2016-12-31 | ($20.42M) | (72.81%) | (359.67%) |
| Q3 FY2016Period end 2016-09-30 | ($11.82M) | (40.19%) | (40.77%) |
| Q2 FY2016Period end 2016-06-30 | ($8.43M) | (6.88%) | (5.35%) |
| Q1 FY2016Period end 2016-03-31 | ($7.89M) | (77.52%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4.44M) | +47.08% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($8.39M) | (4.91%) | (136.21%) |
| Q2 FY2015Period end 2015-06-30 | ($8.00M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.68M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $138,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($3.55M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($196,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
