Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($60.93M) with QoQ Growth of (35.56%). 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): $-60.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:13:41.322Z. 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 2025-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($60.93M) | (35.56%) | (53.89%) |
| Q1 FY2026Period end 2026-03-31 | ($44.95M) | (3.36%) | (10.32%) |
| Q4 FY2025Period end 2025-12-31 | ($43.48M) | +7.57% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($47.05M) | (18.83%) | (225.20%) |
| Q2 FY2025Period end 2025-06-30 | ($39.59M) | +2.82% | (443.92%) |
| Q1 FY2025Period end 2025-03-31 | ($40.74M) | N/A | (507.18%) |
| Q4 FY2024Period end 2024-12-31 | $42.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($14.47M) | (98.75%) | (13.35%) |
| Q2 FY2024Period end 2024-06-30 | ($7.28M) | (8.48%) | +56.33% |
| Q1 FY2024Period end 2024-03-31 | ($6.71M) | +61.45% | +46.01% |
| Q4 FY2023Period end 2023-12-31 | ($17.41M) | (36.37%) | +15.09% |
| Q3 FY2023Period end 2023-09-30 | ($12.76M) | +23.43% | (124.62%) |
| Q2 FY2023Period end 2023-06-30 | ($16.67M) | (34.11%) | (139.02%) |
| Q1 FY2023Period end 2023-03-31 | ($12.43M) | +39.36% | (79.48%) |
| Q4 FY2022Period end 2022-12-31 | ($20.50M) | (260.74%) | +3.79% |
| Q3 FY2022Period end 2022-09-30 | ($5.68M) | +18.53% | +70.28% |
| Q2 FY2022Period end 2022-06-30 | ($6.97M) | (0.71%) | +50.66% |
| Q1 FY2022Period end 2022-03-31 | ($6.92M) | +67.50% | +43.24% |
| Q4 FY2021Period end 2021-12-31 | ($21.30M) | (11.43%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($19.12M) | (35.26%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($14.13M) | (15.85%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($12.20M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.44M) | +28.64% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($7.63M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
