Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($22.37M). 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): $-22.37M.
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: 2026-09-23T19:51:15.898Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($22.37M) | N/A | (162.07%) |
| Q1 FY2026Period end 2026-03-31 | $11.49M | (84.32%) | +219.10% |
| Q4 FY2025Period end 2025-12-31 | $73.33M | +17.84% | +6.60% |
| Q3 FY2025Period end 2025-09-30 | $62.22M | N/A | +1.46% |
| Q2 FY2025Period end 2025-06-30 | ($8.54M) | N/A | +32.37% |
| Q1 FY2025Period end 2025-03-31 | $3.60M | (94.76%) | (83.17%) |
| Q4 FY2024Period end 2024-12-31 | $68.79M | +12.17% | +25.06% |
| Q3 FY2024Period end 2024-09-30 | $61.33M | N/A | +37.05% |
| Q2 FY2024Period end 2024-06-30 | ($12.62M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $21.40M | (61.09%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $55.01M | +22.92% | +32.69% |
| Q3 FY2023Period end 2023-09-30 | $44.75M | +1812.31% | +49.26% |
| Q2 FY2023Period end 2023-06-30 | $2.34M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.48M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $41.45M | +38.28% | (22.00%) |
| Q3 FY2022Period end 2022-09-30 | $29.98M | N/A | +40.25% |
| Q2 FY2022Period end 2022-06-30 | ($16.19M) | N/A | (255.12%) |
| Q1 FY2022Period end 2022-03-31 | $16.81M | (68.38%) | +9.58% |
| Q4 FY2021Period end 2021-12-31 | $53.15M | +148.63% | +4.98% |
| Q3 FY2021Period end 2021-09-30 | $21.38M | N/A | +61.83% |
| Q2 FY2021Period end 2021-06-30 | ($4.56M) | N/A | (23.18%) |
| Q1 FY2021Period end 2021-03-31 | $15.34M | (69.70%) | +5.18% |
| Q4 FY2020Period end 2020-12-31 | $50.62M | +283.27% | (20.96%) |
| Q3 FY2020Period end 2020-09-30 | $13.21M | N/A | (47.49%) |
| Q2 FY2020Period end 2020-06-30 | ($3.70M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.58M | (77.23%) | +38.13% |
| Q4 FY2019Period end 2019-12-31 | $64.05M | +154.60% | +6.83% |
| Q3 FY2019Period end 2019-09-30 | $25.16M | N/A | (27.27%) |
| Q2 FY2019Period end 2019-06-30 | $465,000 | (95.59%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.56M | (82.39%) | +9.20% |
| Q4 FY2018Period end 2018-12-31 | $59.95M | +73.34% | +144.16% |
| Q3 FY2018Period end 2018-09-30 | $34.59M | N/A | +244.44% |
| Q2 FY2018Period end 2018-06-30 | ($3.27M) | N/A | +6.06% |
| Q1 FY2018Period end 2018-03-31 | $9.67M | (60.63%) | (18.50%) |
| Q4 FY2017Period end 2017-12-31 | $24.55M | +144.53% | (52.34%) |
| Q3 FY2017Period end 2017-09-30 | $10.04M | N/A | (60.44%) |
| Q2 FY2017Period end 2017-06-30 | ($3.48M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $11.86M | (76.98%) | (20.81%) |
| Q4 FY2016Period end 2016-12-31 | $51.52M | +102.95% | (15.28%) |
| Q3 FY2016Period end 2016-09-30 | $25.38M | +280.68% | +225.14% |
| Q2 FY2016Period end 2016-06-30 | $6.67M | (55.49%) | (56.79%) |
| Q1 FY2016Period end 2016-03-31 | $14.98M | (75.37%) | +113.36% |
| Q4 FY2015Period end 2015-12-31 | $60.81M | +678.95% | (23.00%) |
| Q3 FY2015Period end 2015-09-30 | $7.81M | (49.41%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.43M | +119.80% | +50.06% |
| Q1 FY2015Period end 2015-03-31 | $7.02M | (91.11%) | +166.65% |
| Q4 FY2014Period end 2014-12-31 | $78.98M | N/A | +21.08% |
| Q3 FY2014Period end 2014-09-27 | ($3.13M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-28 | $10.28M | +290.58% | +180.83% |
| Q1 FY2014Period end 2014-03-29 | $2.63M | (95.96%) | (92.12%) |
| Q4 FY2013Period end 2013-12-31 | $65.23M | +771.36% | (16.16%) |
| Q3 FY2013Period end 2013-09-28 | $7.49M | +104.42% | N/A |
| Q2 FY2013Period end 2013-06-29 | $3.66M | (89.05%) | (51.09%) |
| Q1 FY2013Period end 2013-03-30 | $33.43M | (57.03%) | +56.31% |
| Q4 FY2012Period end 2012-12-31 | $77.80M | N/A | +16.46% |
| Q3 FY2012Period end 2012-09-29 | ($4.76M) | N/A | (31.83%) |
| Q2 FY2012Period end 2012-06-30 | $7.49M | (64.99%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $21.39M | (67.99%) | +474.30% |
| Q4 FY2011Period end 2011-12-31 | $66.81M | N/A | (12.96%) |
| Q3 FY2011Period end 2011-10-01 | ($3.61M) | +78.17% | N/A |
| Q2 FY2011Period end 2011-07-02 | ($16.53M) | N/A | (428.58%) |
| Q1 FY2011Period end 2011-04-02 | $3.72M | (95.15%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $76.76M | +826.95% | +17.01% |
| Q3 FY2010Period end 2010-10-02 | $8.28M | N/A | (38.86%) |
| Q2 FY2010Period end 2010-07-03 | ($3.13M) | N/A | +57.41% |
| Q1 FY2010Period end 2010-04-03 | $891,000 | (98.64%) | (74.40%) |
| Q4 FY2009Period end 2009-12-31 | $65.60M | +384.35% | +3.37% |
| Q3 FY2009Period end 2009-10-03 | $13.54M | N/A | N/A |
| Q2 FY2009Period end 2009-07-04 | ($7.34M) | N/A | (32.85%) |
| Q1 FY2009Period end 2009-04-04 | $3.48M | (94.52%) | (9.06%) |
| Q4 FY2008Period end 2008-12-31 | $63.46M | N/A | (9.02%) |
| Q3 FY2008Period end 2008-09-27 | ($4.72M) | +14.58% | N/A |
| Q2 FY2008Period end 2008-06-28 | ($5.53M) | N/A | (26.88%) |
| Q1 FY2008Period end 2008-03-29 | $3.83M | (94.51%) | (72.88%) |
| Q4 FY2007Period end 2007-12-31 | $69.76M | +561.46% | +37.64% |
| Q3 FY2007Period end 2007-09-29 | $10.55M | N/A | (12.17%) |
| Q2 FY2007Period end 2007-06-30 | ($4.36M) | N/A | +57.78% |
| Q1 FY2007Period end 2007-03-31 | $14.12M | (72.15%) | +329.48% |
| Q4 FY2006Period end 2006-12-31 | $50.68M | +322.10% | (26.33%) |
| Q3 FY2006Period end 2006-09-30 | $12.01M | N/A | (26.47%) |
| Q2 FY2006Period end 2006-07-01 | ($10.32M) | N/A | (39.42%) |
| Q1 FY2006Period end 2006-04-01 | $3.29M | (95.22%) | (31.46%) |
| Q4 FY2005Period end 2005-12-31 | $68.80M | +321.31% | +18.39% |
| Q3 FY2005Period end 2005-10-01 | $16.33M | N/A | (27.38%) |
| Q2 FY2005Period end 2005-07-02 | ($7.40M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | $4.80M | (91.75%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $58.11M | +158.43% | +3.28% |
| Q3 FY2004Period end 2004-10-02 | $22.49M | N/A | +32.59% |
| Q2 FY2004Period end 2004-07-03 | $1.18M | N/A | (92.08%) |
| Q1 FY2004Period end 2004-04-03 | ($5.55M) | N/A | (20.32%) |
| Q4 FY2003Period end 2003-12-31 | $56.27M | +231.75% | (13.84%) |
| Q3 FY2003Period end 2003-09-27 | $16.96M | +14.19% | +127.90% |
| Q2 FY2003Period end 2003-06-28 | $14.85M | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | ($4.61M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.30M | +777.45% | N/A |
| Q3 FY2002Period end 2002-09-28 | $7.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
