Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($49.54M) with QoQ Growth of (198.28%). 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): $-49.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:28:13.288Z. 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 2022-03-24.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($49.54M) | (198.28%) | (211.87%) |
| Q1 FY2026Period end 2026-03-31 | ($16.61M) | +43.56% | (14.60%) |
| Q4 FY2025Period end 2025-12-31 | ($29.43M) | (176.88%) | (138.12%) |
| Q3 FY2025Period end 2025-09-30 | ($10.63M) | +33.09% | +44.24% |
| Q2 FY2025Period end 2025-06-30 | ($15.88M) | (9.60%) | +26.92% |
| Q1 FY2025Period end 2025-03-31 | ($14.49M) | (17.27%) | +57.20% |
| Q4 FY2024Period end 2024-12-31 | ($12.36M) | +35.17% | +62.64% |
| Q3 FY2024Period end 2024-09-30 | ($19.06M) | +12.31% | +24.68% |
| Q2 FY2024Period end 2024-06-30 | ($21.74M) | +35.80% | +11.45% |
| Q1 FY2024Period end 2024-03-31 | ($33.86M) | (2.35%) | (239.28%) |
| Q4 FY2023Period end 2023-12-31 | ($33.08M) | (30.72%) | (115.93%) |
| Q3 FY2023Period end 2023-09-30 | ($25.31M) | (3.10%) | (212.39%) |
| Q2 FY2023Period end 2023-06-30 | ($24.55M) | (145.97%) | (339.80%) |
| Q1 FY2023Period end 2023-03-31 | ($9.98M) | +34.86% | (168.41%) |
| Q4 FY2022Period end 2022-12-31 | ($15.32M) | (89.12%) | (230.83%) |
| Q3 FY2022Period end 2022-09-30 | ($8.10M) | (45.15%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($5.58M) | (50.12%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.72M) | +19.72% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.63M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($213,060) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $272,261 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $251,630 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $170,684 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
