Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($63.78M) with QoQ Growth of (104.26%). 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): $-63.78M.
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: 2026-09-12T00:15:57.843Z. 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 2026-04-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($63.78M) | (104.26%) | (269.23%) |
| Q1 FY2026Period end 2026-03-31 | ($31.23M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.48M | (94.49%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $26.88M | N/A | (50.26%) |
| Q2 FY2025Period end 2025-06-30 | ($17.27M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-30 | $50.27M | N/A | +543.61% |
| Q4 FY2024Period end 2024-12-31 | ($6.26M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $54.05M | +151.46% | (16.74%) |
| Q2 FY2024Period end 2024-06-30 | $21.49M | +175.16% | (40.37%) |
| Q1 FY2024Period end 2024-03-31 | $7.81M | (81.02%) | +12.03% |
| Q4 FY2023Period end 2023-12-31 | $41.16M | (36.60%) | +2.86% |
| Q3 FY2023Period end 2023-09-30 | $64.91M | +80.09% | +52.23% |
| Q2 FY2023Period end 2023-06-30 | $36.04M | +416.98% | +969.55% |
| Q1 FY2023Period end 2023-03-31 | $6.97M | (82.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $40.01M | (6.17%) | (41.72%) |
| Q3 FY2022Period end 2022-09-30 | $42.64M | +1165.28% | +48.78% |
| Q2 FY2022Period end 2022-06-30 | $3.37M | N/A | (94.39%) |
| Q1 FY2022Period end 2022-03-31 | ($2.13M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $68.65M | +139.54% | +215.95% |
| Q3 FY2021Period end 2021-09-30 | $28.66M | (52.26%) | (5.07%) |
| Q2 FY2021Period end 2021-06-30 | $60.03M | +245.53% | +133.56% |
| Q1 FY2021Period end 2021-03-31 | $17.37M | (20.05%) | (56.14%) |
| Q4 FY2020Period end 2020-12-31 | $21.73M | (28.03%) | (27.81%) |
| Q3 FY2020Period end 2020-09-30 | $30.19M | +17.47% | +639.98% |
| Q2 FY2020Period end 2020-06-30 | $25.70M | (35.11%) | (36.03%) |
| Q1 FY2020Period end 2020-03-31 | $39.61M | +31.60% | +1086.64% |
| Q4 FY2019Period end 2019-12-31 | $30.10M | +637.72% | (13.93%) |
| Q3 FY2019Period end 2019-09-30 | $4.08M | (89.85%) | (86.16%) |
| Q2 FY2019Period end 2019-06-30 | $40.18M | +1103.68% | (2.48%) |
| Q1 FY2019Period end 2019-03-31 | $3.34M | (90.45%) | +33.52% |
| Q4 FY2018Period end 2018-12-31 | $34.97M | +18.64% | +82.31% |
| Q3 FY2018Period end 2018-09-30 | $29.48M | (28.46%) | (21.40%) |
| Q2 FY2018Period end 2018-06-30 | $41.20M | +1548.00% | +300.00% |
| Q1 FY2018Period end 2018-03-31 | $2.50M | (86.97%) | (93.22%) |
| Q4 FY2017Period end 2017-12-31 | $19.18M | (48.85%) | (37.46%) |
| Q3 FY2017Period end 2017-09-30 | $37.50M | +264.08% | (31.69%) |
| Q2 FY2017Period end 2017-06-30 | $10.30M | (72.09%) | (62.13%) |
| Q1 FY2017Period end 2017-03-31 | $36.90M | +20.32% | +188.28% |
| Q4 FY2016Period end 2016-12-31 | $30.67M | (44.14%) | +22.67% |
| Q3 FY2016Period end 2016-09-30 | $54.90M | +101.84% | +306.67% |
| Q2 FY2016Period end 2016-06-30 | $27.20M | +112.50% | +83.78% |
| Q1 FY2016Period end 2016-03-31 | $12.80M | (48.80%) | +1.59% |
| Q4 FY2015Period end 2015-12-31 | $25.00M | +85.19% | (34.43%) |
| Q3 FY2015Period end 2015-09-30 | $13.50M | (8.78%) | (8.16%) |
| Q2 FY2015Period end 2015-06-30 | $14.80M | +17.46% | +13.85% |
| Q1 FY2015Period end 2015-03-31 | $12.60M | (66.95%) | +334.48% |
| Q4 FY2014Period end 2014-12-31 | $38.13M | +159.35% | +317.67% |
| Q3 FY2014Period end 2014-09-30 | $14.70M | +13.08% | +54.74% |
| Q2 FY2014Period end 2014-06-30 | $13.00M | +348.28% | (52.21%) |
| Q1 FY2014Period end 2014-03-31 | $2.90M | (68.23%) | (12.12%) |
| Q4 FY2013Period end 2013-12-31 | $9.13M | (3.92%) | +3.30% |
| Q3 FY2013Period end 2013-09-30 | $9.50M | (65.07%) | (76.25%) |
| Q2 FY2013Period end 2013-06-30 | $27.20M | +724.24% | +33.33% |
| Q1 FY2013Period end 2013-03-31 | $3.30M | (62.65%) | (50.75%) |
| Q4 FY2012Period end 2012-12-31 | $8.84M | (77.91%) | (64.23%) |
| Q3 FY2012Period end 2012-09-30 | $40.00M | +96.08% | +102.02% |
| Q2 FY2012Period end 2012-06-30 | $20.40M | +204.48% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.70M | (72.87%) | (47.24%) |
| Q4 FY2011Period end 2011-12-31 | $24.70M | +24.75% | N/A |
| Q3 FY2011Period end 2011-09-30 | $19.80M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.90M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $12.70M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($12.00M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $16.40M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $393,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
