Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($41.10M) with QoQ Growth of (23.42%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-26): $-41.10M.
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: 2026-10-03T03:54:50.943Z. 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 2026-08-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-26 | ($41.10M) | (23.42%) | N/A |
| Q1 FY2026Period end 2026-03-27 | ($33.30M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-26 | $8.10M | N/A | (52.63%) |
| Q3 FY2025Period end 2025-09-26 | $100,000 | (99.66%) | (99.33%) |
| Q2 FY2025Period end 2025-06-27 | $29.20M | +3.55% | +25.86% |
| Q1 FY2025Period end 2025-03-28 | $28.20M | +64.91% | +187.76% |
| Q4 FY2024Period end 2024-12-31 | $17.10M | +14.77% | (51.14%) |
| Q3 FY2024Period end 2024-09-27 | $14.90M | (35.78%) | (58.84%) |
| Q2 FY2024Period end 2024-06-28 | $23.20M | +136.73% | (36.26%) |
| Q1 FY2024Period end 2024-03-29 | $9.80M | (72.00%) | (65.00%) |
| Q4 FY2023Period end 2023-12-31 | $35.00M | (3.31%) | N/A |
| Q3 FY2023Period end 2023-09-29 | $36.20M | (0.55%) | (49.51%) |
| Q2 FY2023Period end 2023-06-30 | $36.40M | +30.00% | (55.45%) |
| Q1 FY2023Period end 2023-03-31 | $28.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($38.80M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $71.70M | (12.24%) | +34.52% |
| Q2 FY2022Period end 2022-07-01 | $81.70M | N/A | +59.88% |
| Q1 FY2022Period end 2022-04-01 | ($67.40M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $41.60M | (21.95%) | (6.29%) |
| Q3 FY2021Period end 2021-09-24 | $53.30M | +4.31% | +170.56% |
| Q2 FY2021Period end 2021-06-25 | $51.10M | (22.10%) | +192.00% |
| Q1 FY2021Period end 2021-03-26 | $65.60M | +47.77% | +317.41% |
| Q4 FY2020Period end 2020-12-31 | $44.39M | +125.35% | +39.18% |
| Q3 FY2020Period end 2020-09-25 | $19.70M | +12.57% | (6.44%) |
| Q2 FY2020Period end 2020-06-26 | $17.50M | +11.35% | (64.94%) |
| Q1 FY2020Period end 2020-03-27 | $15.72M | (50.73%) | (13.16%) |
| Q4 FY2019Period end 2019-12-31 | $31.90M | +51.48% | +20.92% |
| Q3 FY2019Period end 2019-09-27 | $21.06M | (57.82%) | (23.09%) |
| Q2 FY2019Period end 2019-06-28 | $49.92M | +175.83% | N/A |
| Q1 FY2019Period end 2019-03-29 | $18.10M | (31.39%) | +256.33% |
| Q4 FY2018Period end 2018-12-31 | $26.38M | (3.65%) | +133.87% |
| Q3 FY2018Period end 2018-09-28 | $27.38M | N/A | +56.93% |
| Q2 FY2018Period end 2018-06-29 | ($17.13M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-30 | $5.08M | (54.97%) | (44.46%) |
| Q4 FY2017Period end 2017-12-31 | $11.28M | (35.35%) | +37.63% |
| Q3 FY2017Period end 2017-09-29 | $17.45M | +58.06% | +204.08% |
| Q2 FY2017Period end 2017-06-30 | $11.04M | +20.70% | +187.35% |
| Q1 FY2017Period end 2017-03-31 | $9.14M | +11.58% | N/A |
| Q4 FY2016Period end 2016-12-31 | $8.20M | +42.84% | N/A |
| Q3 FY2016Period end 2016-09-23 | $5.74M | +49.36% | N/A |
| Q2 FY2016Period end 2016-06-24 | $3.84M | N/A | (60.70%) |
| Q1 FY2016Period end 2016-03-25 | ($196,000) | +94.43% | +96.53% |
| Q4 FY2015Period end 2015-12-31 | ($3.52M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-25 | $321,000 | (96.72%) | (98.06%) |
| Q2 FY2015Period end 2015-06-26 | $9.77M | N/A | +171.35% |
| Q1 FY2015Period end 2015-03-27 | ($5.65M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.18M | (62.68%) | N/A |
| Q3 FY2014Period end 2014-09-26 | $16.56M | +359.77% | +100.62% |
| Q2 FY2014Period end 2014-06-27 | $3.60M | (10.31%) | (60.92%) |
| Q1 FY2014Period end 2014-03-28 | $4.02M | N/A | (75.31%) |
| Q4 FY2013Period end 2013-12-31 | ($3.81M) | N/A | (139.50%) |
| Q3 FY2013Period end 2013-09-27 | $8.26M | (10.44%) | (4.12%) |
| Q2 FY2013Period end 2013-06-28 | $9.22M | (43.34%) | (43.87%) |
| Q1 FY2013Period end 2013-03-29 | $16.27M | N/A | +317.21% |
| Q4 FY2012Period end 2012-12-31 | ($1.59M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $8.61M | (47.56%) | +391.16% |
| Q2 FY2012Period end 2012-06-29 | $16.42M | +321.13% | +262.47% |
| Q1 FY2012Period end 2012-03-30 | $3.90M | (74.94%) | +107.39% |
| Q4 FY2011Period end 2011-12-31 | $15.56M | +787.68% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.75M | (61.30%) | (61.91%) |
| Q2 FY2011Period end 2011-07-01 | $4.53M | +140.96% | N/A |
| Q1 FY2011Period end 2011-04-01 | $1.88M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($3.90M) | N/A | (29.19%) |
| Q3 FY2010Period end 2010-10-01 | $4.60M | N/A | +353.85% |
| Q2 FY2010Period end 2010-07-02 | ($3.82M) | (119.22%) | N/A |
| Q1 FY2010Period end 2010-04-02 | ($1.74M) | +42.19% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($3.02M) | N/A | N/A |
| Q3 FY2009Period end 2009-10-02 | $1.01M | (32.67%) | N/A |
| Q2 FY2009Period end 2009-07-03 | $1.51M | (5.04%) | (87.91%) |
| Q1 FY2009Period end 2009-04-03 | $1.59M | (69.97%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $5.28M | N/A | (62.13%) |
| Q3 FY2008Period end 2008-09-26 | ($1.63M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-27 | $12.45M | N/A | N/A |
| Q1 FY2008Period end 2008-03-28 | ($4.52M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.94M | +63.39% | +48.83% |
| Q3 FY2007Period end 2007-09-28 | $8.53M | N/A | +111.39% |
| Q2 FY2007Period end 2007-06-29 | ($2.16M) | N/A | +52.42% |
| Q1 FY2007Period end 2007-03-30 | $3.20M | (65.86%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.37M | +132.08% | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.04M | N/A | +47.93% |
| Q2 FY2006Period end 2006-06-30 | ($4.53M) | (281.57%) | (340.95%) |
| Q1 FY2006Period end 2006-03-31 | ($1.19M) | +69.16% | (15.90%) |
| Q4 FY2005Period end 2005-12-31 | ($3.85M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.73M | N/A | (14.80%) |
| Q2 FY2005Period end 2005-06-30 | ($1.03M) | (0.29%) | +86.35% |
| Q1 FY2005Period end 2005-03-31 | ($1.02M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.06M | (4.43%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.20M | N/A | +265.22% |
| Q2 FY2004Period end 2004-06-30 | ($7.53M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.29M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($689,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $877,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $560,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($319,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
