Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($56.59M) with QoQ Growth of +6.60%. 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): $-56.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:33:06.694Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($56.59M) | +6.60% | (122.58%) |
| Q1 FY2026Period end 2026-03-31 | ($60.58M) | (98.93%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($30.45M) | (0.29%) | (31.31%) |
| Q3 FY2025Period end 2025-09-30 | ($30.37M) | (19.45%) | (40.49%) |
| Q2 FY2025Period end 2025-06-30 | ($25.42M) | N/A | (45.46%) |
| Q1 FY2025Period end 2025-03-31 | $131.83M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($23.19M) | (7.30%) | (12.32%) |
| Q3 FY2024Period end 2024-09-30 | ($21.61M) | (23.68%) | (25.22%) |
| Q2 FY2024Period end 2024-06-30 | ($17.48M) | +28.86% | +19.83% |
| Q1 FY2024Period end 2024-03-31 | ($24.57M) | (18.97%) | (15.03%) |
| Q4 FY2023Period end 2023-12-31 | ($20.65M) | (19.62%) | +7.71% |
| Q3 FY2023Period end 2023-09-30 | ($17.26M) | +20.82% | +21.74% |
| Q2 FY2023Period end 2023-06-30 | ($21.80M) | (2.08%) | (9.39%) |
| Q1 FY2023Period end 2023-03-31 | ($21.36M) | +4.55% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($22.37M) | (1.44%) | (37.61%) |
| Q3 FY2022Period end 2022-09-30 | ($22.06M) | (10.68%) | (50.22%) |
| Q2 FY2022Period end 2022-06-30 | ($19.93M) | N/A | (25.88%) |
| Q1 FY2022Period end 2022-03-31 | $32.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($16.26M) | (10.73%) | (48.73%) |
| Q3 FY2021Period end 2021-09-30 | ($14.68M) | +7.26% | (35.03%) |
| Q2 FY2021Period end 2021-06-30 | ($15.83M) | +21.38% | (64.12%) |
| Q1 FY2021Period end 2021-03-31 | ($20.14M) | (84.21%) | (86.95%) |
| Q4 FY2020Period end 2020-12-31 | ($10.93M) | (0.53%) | (7.16%) |
| Q3 FY2020Period end 2020-09-30 | ($10.87M) | (12.72%) | (35.10%) |
| Q2 FY2020Period end 2020-06-30 | ($9.65M) | +10.44% | (53.75%) |
| Q1 FY2020Period end 2020-03-31 | ($10.77M) | (5.59%) | (64.90%) |
| Q4 FY2019Period end 2019-12-31 | ($10.20M) | (26.75%) | (190.21%) |
| Q3 FY2019Period end 2019-09-30 | ($8.05M) | (28.28%) | (164.65%) |
| Q2 FY2019Period end 2019-06-30 | ($6.27M) | +3.95% | (159.36%) |
| Q1 FY2019Period end 2019-03-31 | ($6.53M) | (85.83%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.52M) | (15.59%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.04M) | (25.71%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.42M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.99M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
