Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($28.20M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-28.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:54:05.216Z. 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 2026-08-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($28.20M) | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $73.20M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | ($21.63M) | +17.14% | N/A |
| Q2 FY2026Period end 2025-09-30 | ($26.10M) | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $65.40M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($63.50M) | +43.46% | +44.15% |
| Q3 FY2025Period end 2024-12-31 | ($112.31M) | (36.34%) | N/A |
| Q2 FY2025Period end 2024-09-30 | ($82.38M) | (145.90%) | N/A |
| Q1 FY2025Period end 2024-06-30 | ($33.50M) | +70.54% | N/A |
| Q4 FY2024Period end 2024-03-31 | ($113.70M) | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $67.58M | +24.92% | +53.91% |
| Q2 FY2024Period end 2023-09-30 | $54.10M | +85.27% | N/A |
| Q1 FY2024Period end 2023-06-30 | $29.20M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($5.90M) | N/A | +97.16% |
| Q3 FY2023Period end 2022-12-31 | $43.91M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | ($100.33M) | (102.69%) | N/A |
| Q1 FY2023Period end 2022-06-30 | ($49.50M) | +76.18% | +85.33% |
| Q4 FY2022Period end 2022-03-31 | ($207.81M) | +4.55% | (7.72%) |
| Q3 FY2022Period end 2021-12-31 | ($217.73M) | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | $44.54M | N/A | (63.52%) |
| Q1 FY2022Period end 2021-06-30 | ($337.50M) | (74.94%) | N/A |
| Q4 FY2021Period end 2021-03-31 | ($192.92M) | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | $5.07M | (95.85%) | (97.07%) |
| Q2 FY2021Period end 2020-09-30 | $122.09M | (8.20%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $133.00M | (17.28%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $160.79M | (7.03%) | N/A |
| Q3 FY2020Period end 2019-12-31 | $172.95M | N/A | N/A |
| Q2 FY2020Period end 2019-11-04 | $195.52M | N/A | N/A |
| Q1 FY2020Period end 2019-05-20 | $72.10M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | $170.66M | N/A | N/A |
| Q3 FY2019Period end 2019-01-28 | ($17.72M) | N/A | N/A |
| Q2 FY2019Period end 2018-11-05 | $155.99M | N/A | N/A |
| Q1 FY2019Period end 2018-05-21 | $16.19M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $16.19M | N/A | N/A |
| Q3 FY2018Period end 2018-01-29 | $48.61M | (81.25%) | N/A |
| Q2 FY2018Period end 2017-11-06 | $259.23M | N/A | N/A |
| Q1 FY2018Period end 2017-05-22 | $153.11M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $153.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
