Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.61M) with QoQ Growth of +97.23%. 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): $-5.61M.
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: 2026-10-06T22:43:19.390Z. 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 2026-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.61M) | +97.23% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($202.68M) | N/A | +65.26% |
| Q4 FY2025Period end 2025-12-31 | $131.21M | N/A | +42.54% |
| Q3 FY2025Period end 2025-09-30 | ($14.59M) | N/A | +79.37% |
| Q2 FY2025Period end 2025-06-30 | $261.34M | N/A | +1649.01% |
| Q1 FY2025Period end 2025-03-31 | ($583.44M) | N/A | (141.01%) |
| Q4 FY2024Period end 2024-12-31 | $92.05M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($70.70M) | N/A | +38.37% |
| Q2 FY2024Period end 2024-06-30 | $14.94M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($242.08M) | (342.90%) | (15.61%) |
| Q4 FY2023Period end 2023-12-31 | ($54.66M) | +52.35% | +40.84% |
| Q3 FY2023Period end 2023-09-30 | ($114.71M) | +6.16% | (76.57%) |
| Q2 FY2023Period end 2023-06-30 | ($122.23M) | +41.63% | (82.94%) |
| Q1 FY2023Period end 2023-03-31 | ($209.40M) | (126.64%) | (106.96%) |
| Q4 FY2022Period end 2022-12-31 | ($92.39M) | (42.22%) | (215.05%) |
| Q3 FY2022Period end 2022-09-30 | ($64.96M) | +2.77% | +47.75% |
| Q2 FY2022Period end 2022-06-30 | ($66.81M) | +33.96% | +38.78% |
| Q1 FY2022Period end 2022-03-31 | ($101.17M) | (245.00%) | +43.91% |
| Q4 FY2021Period end 2021-12-31 | ($29.33M) | +76.41% | +83.20% |
| Q3 FY2021Period end 2021-09-30 | ($124.33M) | (13.91%) | +47.80% |
| Q2 FY2021Period end 2021-06-30 | ($109.15M) | +39.49% | (1.43%) |
| Q1 FY2021Period end 2021-03-31 | ($180.37M) | (3.34%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($174.53M) | +26.72% | (6.56%) |
| Q3 FY2020Period end 2020-09-30 | ($238.19M) | (121.36%) | (253.23%) |
| Q2 FY2020Period end 2020-06-30 | ($107.60M) | N/A | (36.20%) |
| Q1 FY2020Period end 2020-03-31 | $627.79M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($163.79M) | (142.91%) | (33.80%) |
| Q3 FY2019Period end 2019-09-30 | ($67.43M) | +14.65% | +40.49% |
| Q2 FY2019Period end 2019-06-30 | ($79.00M) | +45.97% | +32.62% |
| Q1 FY2019Period end 2019-03-31 | ($146.23M) | (19.45%) | (309.98%) |
| Q4 FY2018Period end 2018-12-31 | ($122.42M) | (8.03%) | (294.17%) |
| Q3 FY2018Period end 2018-09-30 | ($113.32M) | +3.36% | (95.70%) |
| Q2 FY2018Period end 2018-06-30 | ($117.25M) | (228.74%) | (37.71%) |
| Q1 FY2018Period end 2018-03-31 | ($35.67M) | (14.84%) | +38.38% |
| Q4 FY2017Period end 2017-12-31 | ($31.06M) | +46.36% | +61.77% |
| Q3 FY2017Period end 2017-09-30 | ($57.90M) | +32.00% | +4.47% |
| Q2 FY2017Period end 2017-06-30 | ($85.15M) | (47.09%) | (96.72%) |
| Q1 FY2017Period end 2017-03-31 | ($57.89M) | +28.74% | +4.61% |
| Q4 FY2016Period end 2016-12-31 | ($81.23M) | (34.01%) | (159.76%) |
| Q3 FY2016Period end 2016-09-30 | ($60.62M) | (40.04%) | (30.88%) |
| Q2 FY2016Period end 2016-06-30 | ($43.28M) | +28.68% | (51.71%) |
| Q1 FY2016Period end 2016-03-31 | ($60.69M) | (94.06%) | (40.00%) |
| Q4 FY2015Period end 2015-12-31 | ($31.27M) | +32.48% | (22.88%) |
| Q3 FY2015Period end 2015-09-30 | ($46.31M) | (62.33%) | (31.12%) |
| Q2 FY2015Period end 2015-06-30 | ($28.53M) | +34.18% | +27.78% |
| Q1 FY2015Period end 2015-03-31 | ($43.35M) | (70.33%) | (53.36%) |
| Q4 FY2014Period end 2014-12-31 | ($25.45M) | +27.95% | (42.80%) |
| Q3 FY2014Period end 2014-09-30 | ($35.32M) | +10.59% | (77.69%) |
| Q2 FY2014Period end 2014-06-30 | ($39.50M) | (39.76%) | (229.15%) |
| Q1 FY2014Period end 2014-03-31 | ($28.27M) | (58.60%) | (88.52%) |
| Q4 FY2013Period end 2013-12-31 | ($17.82M) | +10.34% | (148.98%) |
| Q3 FY2013Period end 2013-09-30 | ($19.88M) | (65.62%) | (154.68%) |
| Q2 FY2013Period end 2013-06-30 | ($12.00M) | +19.95% | (111.23%) |
| Q1 FY2013Period end 2013-03-31 | ($14.99M) | (109.46%) | (65.69%) |
| Q4 FY2012Period end 2012-12-31 | ($7.16M) | +8.29% | (26.74%) |
| Q3 FY2012Period end 2012-09-30 | ($7.80M) | (37.36%) | (3.75%) |
| Q2 FY2012Period end 2012-06-30 | ($5.68M) | +37.21% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($9.05M) | (60.22%) | +10.10% |
| Q4 FY2011Period end 2011-12-31 | ($5.65M) | +24.92% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($7.52M) | N/A | (171.29%) |
| Q2 FY2011Period end 2011-06-30 | ($442,000) | +95.61% | +89.57% |
| Q1 FY2011Period end 2011-03-31 | ($10.07M) | N/A | (59.47%) |
| Q4 FY2010Period end 2010-12-31 | ($1.89M) | +31.91% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.77M) | +34.54% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($4.24M) | +32.89% | +3.51% |
| Q1 FY2010Period end 2010-03-31 | ($6.31M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.06M) | N/A | +57.29% |
| Q3 FY2009Period end 2009-09-30 | ($1.74M) | +60.41% | +58.89% |
| Q2 FY2009Period end 2009-06-30 | ($4.39M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1.61M) | +34.74% | +63.51% |
| Q4 FY2008Period end 2008-12-31 | ($2.47M) | +41.46% | +66.23% |
| Q3 FY2008Period end 2008-09-30 | ($4.23M) | N/A | +8.48% |
| Q2 FY2008Period end 2008-06-30 | ($1.21M) | +72.64% | +83.26% |
| Q1 FY2008Period end 2008-03-31 | ($4.43M) | +39.60% | +19.44% |
| Q4 FY2007Period end 2007-12-31 | ($7.33M) | (58.64%) | (42.42%) |
| Q3 FY2007Period end 2007-09-30 | ($4.62M) | +36.16% | +17.09% |
| Q2 FY2007Period end 2007-06-30 | ($7.24M) | (31.71%) | (57.01%) |
| Q1 FY2007Period end 2007-03-31 | ($5.49M) | (6.78%) | (3.90%) |
| Q4 FY2006Period end 2006-12-31 | ($5.15M) | +7.65% | (7.87%) |
| Q3 FY2006Period end 2006-09-30 | ($5.57M) | (20.89%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($4.61M) | +12.85% | +1.75% |
| Q1 FY2006Period end 2006-03-31 | ($5.29M) | (10.86%) | (20.74%) |
| Q4 FY2005Period end 2005-12-31 | ($4.77M) | N/A | (38.93%) |
| Q3 FY2005Period end 2005-09-30 | ($828,865) | +82.33% | +85.32% |
| Q2 FY2005Period end 2005-06-30 | ($4.69M) | (7.11%) | +32.74% |
| Q1 FY2005Period end 2005-03-31 | ($4.38M) | (27.56%) | +43.33% |
| Q4 FY2004Period end 2004-12-31 | ($3.43M) | +39.20% | +25.83% |
| Q3 FY2004Period end 2004-09-30 | ($5.65M) | +19.02% | (63.26%) |
| Q2 FY2004Period end 2004-06-30 | ($6.97M) | +9.77% | (129.02%) |
| Q1 FY2004Period end 2004-03-31 | ($7.73M) | (66.96%) | (21.74%) |
| Q4 FY2003Period end 2003-12-31 | ($4.63M) | (33.83%) | (27.88%) |
| Q3 FY2003Period end 2003-09-30 | ($3.46M) | (13.60%) | +11.94% |
| Q2 FY2003Period end 2003-06-30 | ($3.04M) | +52.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($6.35M) | (75.37%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.62M) | +7.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($3.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
