Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($30.11M) with QoQ Growth of +58.69%. 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): $-30.11M.
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: 2026-09-10T20:00:03.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($30.11M) | +58.69% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($72.87M) | N/A | (62.61%) |
| Q4 FY2025Period end 2025-12-31 | $42.99M | (32.68%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $63.86M | +91.01% | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.43M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($44.81M) | (48.18%) | (176.32%) |
| Q4 FY2024Period end 2024-12-31 | ($30.24M) | (6.58%) | +10.92% |
| Q3 FY2024Period end 2024-09-30 | ($28.37M) | (1.40%) | (47.34%) |
| Q2 FY2024Period end 2024-06-30 | ($27.98M) | (72.54%) | (26.21%) |
| Q1 FY2024Period end 2024-03-31 | ($16.22M) | +52.23% | (29.24%) |
| Q4 FY2023Period end 2023-12-31 | ($33.95M) | (76.30%) | (99.52%) |
| Q3 FY2023Period end 2023-09-30 | ($19.26M) | +13.14% | +14.65% |
| Q2 FY2023Period end 2023-06-30 | ($22.17M) | (76.68%) | (9.24%) |
| Q1 FY2023Period end 2023-03-31 | ($12.55M) | +26.25% | +58.36% |
| Q4 FY2022Period end 2022-12-31 | ($17.02M) | +24.58% | +38.11% |
| Q3 FY2022Period end 2022-09-30 | ($22.56M) | (11.18%) | +10.91% |
| Q2 FY2022Period end 2022-06-30 | ($20.30M) | +32.65% | (108.58%) |
| Q1 FY2022Period end 2022-03-31 | ($30.14M) | (9.61%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($27.49M) | (8.56%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($25.33M) | (160.29%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($9.73M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($6.39M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.96M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.32M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($654,837) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($402,163) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($222,458) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $192.90M | (14.87%) | +5.64% |
| Q2 FY2016Period end 2016-06-30 | $226.60M | (2.16%) | +51.27% |
| Q1 FY2016Period end 2016-03-31 | $231.60M | +77.88% | +57.55% |
| Q4 FY2015Period end 2015-12-31 | $130.20M | (28.70%) | (17.91%) |
| Q3 FY2015Period end 2015-09-30 | $182.60M | +21.90% | (25.53%) |
| Q2 FY2015Period end 2015-06-30 | $149.80M | +1.90% | +102.16% |
| Q1 FY2015Period end 2015-03-31 | $147.00M | (7.31%) | (21.35%) |
| Q4 FY2014Period end 2014-12-31 | $158.60M | (35.32%) | +4.00% |
| Q3 FY2014Period end 2014-09-30 | $245.20M | +230.90% | +12.32% |
| Q2 FY2014Period end 2014-06-30 | $74.10M | (60.35%) | (42.96%) |
| Q1 FY2014Period end 2014-03-31 | $186.90M | +22.56% | +18.37% |
| Q4 FY2013Period end 2013-12-31 | $152.50M | (30.14%) | +2.28% |
| Q3 FY2013Period end 2013-09-30 | $218.30M | +68.05% | (27.76%) |
| Q2 FY2013Period end 2013-06-30 | $129.90M | (17.73%) | +59.39% |
| Q1 FY2013Period end 2013-03-31 | $157.90M | +5.90% | (29.48%) |
| Q4 FY2012Period end 2012-12-31 | $149.10M | (50.66%) | +80.73% |
| Q3 FY2012Period end 2012-09-30 | $302.20M | +270.80% | +6.11% |
| Q2 FY2012Period end 2012-06-30 | $81.50M | (63.60%) | (44.33%) |
| Q1 FY2012Period end 2012-03-31 | $223.90M | +171.39% | (6.86%) |
| Q4 FY2011Period end 2011-12-31 | $82.50M | (71.03%) | (10.33%) |
| Q3 FY2011Period end 2011-09-30 | $284.80M | +94.54% | +42.12% |
| Q2 FY2011Period end 2011-06-30 | $146.40M | (39.10%) | (19.60%) |
| Q1 FY2011Period end 2011-03-31 | $240.40M | +161.30% | +70.50% |
| Q4 FY2010Period end 2010-12-31 | $92.00M | (54.09%) | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $200.40M | +10.05% | (5.02%) |
| Q2 FY2010Period end 2010-06-30 | $182.10M | +29.15% | +21.40% |
| Q1 FY2010Period end 2010-03-31 | $141.00M | +53.26% | (20.79%) |
| Q4 FY2009Period end 2009-12-31 | $92.00M | (56.40%) | +196.77% |
| Q3 FY2009Period end 2009-09-30 | $211.00M | +40.67% | (35.08%) |
| Q2 FY2009Period end 2009-06-30 | $150.00M | (15.73%) | +76.47% |
| Q1 FY2009Period end 2009-03-31 | $178.00M | +474.19% | +16.34% |
| Q4 FY2008Period end 2008-12-31 | $31.00M | (90.46%) | +0.00% |
| Q3 FY2008Period end 2008-09-30 | $325.00M | +282.35% | +79.56% |
| Q2 FY2008Period end 2008-06-30 | $85.00M | (44.44%) | +13.33% |
| Q1 FY2008Period end 2008-03-31 | $153.00M | +393.55% | (3.16%) |
| Q4 FY2007Period end 2007-12-31 | $31.00M | (82.87%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $181.00M | +141.33% | (24.58%) |
| Q2 FY2007Period end 2007-06-30 | $75.00M | (52.53%) | (15.73%) |
| Q1 FY2007Period end 2007-03-31 | $158.00M | N/A | (16.40%) |
| Q4 FY2006Period end 2006-12-31 | ($63.00M) | N/A | (21.15%) |
| Q3 FY2006Period end 2006-09-30 | $240.00M | +169.66% | +45.45% |
| Q2 FY2006Period end 2006-06-30 | $89.00M | (52.91%) | +93.48% |
| Q1 FY2006Period end 2006-03-31 | $189.00M | N/A | +7.39% |
| Q4 FY2005Period end 2005-12-31 | ($52.00M) | N/A | (126.09%) |
| Q3 FY2005Period end 2005-09-30 | $165.00M | +258.70% | +61.76% |
| Q2 FY2005Period end 2005-06-30 | $46.00M | (73.86%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $176.00M | N/A | +238.46% |
| Q4 FY2004Period end 2004-12-31 | ($23.00M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $102.00M | N/A | (52.56%) |
| Q2 FY2004Period end 2004-06-30 | $8.00M | (84.62%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $52.00M | (75.00%) | (27.78%) |
| Q4 FY2003Period end 2003-12-31 | $208.00M | (3.26%) | +33.33% |
| Q3 FY2003Period end 2003-09-30 | $215.00M | N/A | +21.47% |
| Q2 FY2003Period end 2003-06-30 | ($18.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $72.00M | (53.85%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $156.00M | (11.86%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $177.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
