Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($31.50M). 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): $-31.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T19:05:59.330Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($31.50M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.10M | (91.46%) | (59.52%) |
| Q4 FY2025Period end 2025-12-31 | $59.70M | (15.56%) | +9.94% |
| Q3 FY2025Period end 2025-09-30 | $70.70M | +741.67% | +36.49% |
| Q2 FY2025Period end 2025-06-30 | $8.40M | (33.33%) | (65.15%) |
| Q1 FY2025Period end 2025-03-31 | $12.60M | (76.80%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $54.30M | +4.83% | (24.79%) |
| Q3 FY2024Period end 2024-09-30 | $51.80M | +114.94% | (80.58%) |
| Q2 FY2024Period end 2024-06-30 | $24.10M | N/A | (36.24%) |
| Q1 FY2024Period end 2024-03-31 | ($90.30M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $72.20M | (72.94%) | +162.55% |
| Q3 FY2023Period end 2023-09-30 | $266.80M | +605.82% | +277.37% |
| Q2 FY2023Period end 2023-06-30 | $37.80M | N/A | (55.00%) |
| Q1 FY2023Period end 2023-03-31 | ($1.90M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $27.50M | (61.10%) | (53.86%) |
| Q3 FY2022Period end 2022-09-30 | $70.70M | (15.83%) | (30.89%) |
| Q2 FY2022Period end 2022-06-30 | $84.00M | +30.23% | (20.53%) |
| Q1 FY2022Period end 2022-03-31 | $64.50M | +8.22% | (37.50%) |
| Q4 FY2021Period end 2021-12-31 | $59.60M | (41.74%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $102.30M | (3.22%) | +201.77% |
| Q2 FY2021Period end 2021-06-30 | $105.70M | +2.42% | +42.84% |
| Q1 FY2021Period end 2021-03-31 | $103.20M | N/A | +316.13% |
| Q4 FY2020Period end 2020-12-31 | ($16.00M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $33.90M | (54.19%) | (57.25%) |
| Q2 FY2020Period end 2020-06-30 | $74.00M | +198.39% | (17.13%) |
| Q1 FY2020Period end 2020-03-31 | $24.80M | (75.49%) | +7.36% |
| Q4 FY2019Period end 2019-12-31 | $101.20M | +27.62% | N/A |
| Q3 FY2019Period end 2019-09-30 | $79.30M | (11.20%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $89.30M | +286.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
