Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.51M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $-14.51M.
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: 2026-10-02T20:56:01.266Z. 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 2026-07-04 | ($14.51M) | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | $4.93M | (40.91%) | (89.75%) |
| Q4 FY2025Period end 2026-01-03 | $8.35M | (75.67%) | (17.56%) |
| Q3 FY2025Period end 2025-10-04 | $34.32M | +599.31% | +8.52% |
| Q2 FY2025Period end 2025-07-05 | $4.91M | (89.80%) | (69.58%) |
| Q1 FY2025Period end 2025-04-05 | $48.13M | +375.15% | N/A |
| Q4 FY2024Period end 2024-12-28 | $10.13M | (67.97%) | (45.36%) |
| Q3 FY2024Period end 2024-09-28 | $31.63M | +96.03% | N/A |
| Q2 FY2024Period end 2024-06-29 | $16.13M | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | ($71.80M) | N/A | (440.66%) |
| Q4 FY2023Period end 2023-12-31 | $18.54M | N/A | +33.76% |
| Q3 FY2023Period end 2023-09-30 | ($33.38M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | ($2.22M) | +83.28% | +92.71% |
| Q1 FY2023Period end 2023-04-01 | ($13.28M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $13.86M | +5.15% | N/A |
| Q3 FY2022Period end 2022-10-01 | $13.18M | N/A | (66.65%) |
| Q2 FY2022Period end 2022-07-02 | ($30.44M) | N/A | N/A |
| Q1 FY2022Period end 2022-04-02 | $75.21M | N/A | +418.58% |
| Q4 FY2021Period end 2021-12-31 | ($218.37M) | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | $39.52M | (38.17%) | +49.34% |
| Q2 FY2021Period end 2021-07-03 | $63.91M | +340.67% | +56.63% |
| Q1 FY2021Period end 2021-04-03 | $14.50M | +65.65% | (75.71%) |
| Q4 FY2020Period end 2020-12-31 | $8.76M | (66.91%) | (72.36%) |
| Q3 FY2020Period end 2020-10-03 | $26.46M | (35.15%) | (58.33%) |
| Q2 FY2020Period end 2020-07-04 | $40.80M | (31.65%) | +3.72% |
| Q1 FY2020Period end 2020-04-04 | $59.70M | +88.50% | +86.48% |
| Q4 FY2019Period end 2019-12-31 | $31.67M | (50.12%) | +11.45% |
| Q3 FY2019Period end 2019-09-28 | $63.50M | +61.41% | (32.70%) |
| Q2 FY2019Period end 2019-06-29 | $39.34M | +22.88% | +37.71% |
| Q1 FY2019Period end 2019-03-30 | $32.02M | +12.67% | +44.13% |
| Q4 FY2018Period end 2018-12-31 | $28.42M | (69.88%) | (40.99%) |
| Q3 FY2018Period end 2018-09-29 | $94.35M | +230.28% | +55.18% |
| Q2 FY2018Period end 2018-06-30 | $28.57M | +28.61% | (25.90%) |
| Q1 FY2018Period end 2018-03-31 | $22.21M | (53.87%) | (47.13%) |
| Q4 FY2017Period end 2017-12-31 | $48.16M | (20.80%) | +116.03% |
| Q3 FY2017Period end 2017-09-30 | $60.80M | +57.71% | +31.64% |
| Q2 FY2017Period end 2017-07-01 | $38.55M | (8.24%) | +113.92% |
| Q1 FY2017Period end 2017-04-01 | $42.01M | +88.48% | (0.93%) |
| Q4 FY2016Period end 2016-12-31 | $22.29M | (51.74%) | +23.62% |
| Q3 FY2016Period end 2016-10-01 | $46.19M | +156.29% | (8.01%) |
| Q2 FY2016Period end 2016-07-02 | $18.02M | (57.50%) | +37.42% |
| Q1 FY2016Period end 2016-04-02 | $42.41M | +135.19% | +76.06% |
| Q4 FY2015Period end 2015-12-31 | $18.03M | (64.09%) | (39.60%) |
| Q3 FY2015Period end 2015-10-03 | $50.21M | +282.86% | +13.68% |
| Q2 FY2015Period end 2015-07-04 | $13.12M | (45.55%) | (20.35%) |
| Q1 FY2015Period end 2015-04-04 | $24.09M | (19.32%) | (48.70%) |
| Q4 FY2014Period end 2014-12-31 | $29.86M | (32.41%) | +19.63% |
| Q3 FY2014Period end 2014-09-27 | $44.17M | +168.24% | +51.80% |
| Q2 FY2014Period end 2014-06-28 | $16.47M | (64.93%) | (55.00%) |
| Q1 FY2014Period end 2014-03-29 | $46.95M | +88.14% | +59.12% |
| Q4 FY2013Period end 2013-12-31 | $24.96M | (14.23%) | +96.03% |
| Q3 FY2013Period end 2013-09-28 | $29.10M | (20.48%) | (32.43%) |
| Q2 FY2013Period end 2013-06-29 | $36.59M | +24.00% | +142.12% |
| Q1 FY2013Period end 2013-03-30 | $29.51M | +131.78% | +12.85% |
| Q4 FY2012Period end 2012-12-31 | $12.73M | (70.43%) | (45.06%) |
| Q3 FY2012Period end 2012-09-29 | $43.06M | +184.94% | +9.46% |
| Q2 FY2012Period end 2012-06-30 | $15.11M | (42.20%) | (47.63%) |
| Q1 FY2012Period end 2012-03-31 | $26.15M | +12.83% | N/A |
| Q4 FY2011Period end 2011-12-31 | $23.17M | (41.09%) | (32.74%) |
| Q3 FY2011Period end 2011-10-01 | $39.34M | +36.33% | +27.11% |
| Q2 FY2011Period end 2011-07-02 | $28.86M | N/A | +34.73% |
| Q1 FY2011Period end 2011-04-02 | ($2.63M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $34.45M | +11.32% | (19.48%) |
| Q3 FY2010Period end 2010-10-02 | $30.95M | +44.50% | (40.05%) |
| Q2 FY2010Period end 2010-07-03 | $21.42M | (31.17%) | +44.97% |
| Q1 FY2010Period end 2010-04-03 | $31.11M | (27.28%) | +164.65% |
| Q4 FY2009Period end 2009-12-31 | $42.79M | (17.12%) | +10.85% |
| Q3 FY2009Period end 2009-10-03 | $51.62M | +249.42% | +44.14% |
| Q2 FY2009Period end 2009-07-04 | $14.77M | +25.66% | (31.67%) |
| Q1 FY2009Period end 2009-04-04 | $11.76M | (69.54%) | (50.29%) |
| Q4 FY2008Period end 2008-12-31 | $38.60M | +7.76% | (23.60%) |
| Q3 FY2008Period end 2008-10-04 | $35.82M | +65.66% | +262.91% |
| Q2 FY2008Period end 2008-07-05 | $21.62M | (8.58%) | N/A |
| Q1 FY2008Period end 2008-04-05 | $23.65M | (53.19%) | +9.90% |
| Q4 FY2007Period end 2007-12-31 | $50.52M | +411.92% | +370.79% |
| Q3 FY2007Period end 2007-09-29 | $9.87M | N/A | (74.21%) |
| Q2 FY2007Period end 2007-06-30 | ($27.13M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $21.52M | +100.52% | (0.43%) |
| Q4 FY2006Period end 2006-12-31 | $10.73M | (71.96%) | (63.73%) |
| Q3 FY2006Period end 2006-09-30 | $38.27M | +201.85% | +87.91% |
| Q2 FY2006Period end 2006-07-01 | $12.68M | (41.34%) | (55.10%) |
| Q1 FY2006Period end 2006-04-01 | $21.61M | (26.96%) | (16.28%) |
| Q4 FY2005Period end 2005-12-31 | $29.59M | +45.29% | (19.72%) |
| Q3 FY2005Period end 2005-10-01 | $20.36M | (27.87%) | (6.30%) |
| Q2 FY2005Period end 2005-07-02 | $28.23M | +9.38% | +29.28% |
| Q1 FY2005Period end 2005-04-02 | $25.81M | (29.96%) | +62.90% |
| Q4 FY2004Period end 2004-12-31 | $36.85M | +69.56% | (12.04%) |
| Q3 FY2004Period end 2004-10-02 | $21.73M | (0.48%) | +131.13% |
| Q2 FY2004Period end 2004-07-03 | $21.84M | +37.82% | N/A |
| Q1 FY2004Period end 2004-04-03 | $15.85M | (62.18%) | (15.13%) |
| Q4 FY2003Period end 2003-12-31 | $41.89M | +345.54% | +135.56% |
| Q3 FY2003Period end 2003-09-27 | $9.40M | N/A | (13.19%) |
| Q2 FY2003Period end 2003-06-28 | $1.92M | (89.74%) | N/A |
| Q1 FY2003Period end 2003-03-29 | $18.67M | +4.98% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.79M | +64.19% | N/A |
| Q3 FY2002Period end 2002-09-28 | $10.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
