Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($91.63M) with QoQ Growth of +8.03%. 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): $-91.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-18T18:26:17.737Z. 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 2023-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($91.63M) | +8.03% | (45.73%) |
| Q1 FY2026Period end 2026-03-31 | ($99.63M) | (442.39%) | (107.89%) |
| Q4 FY2025Period end 2025-12-31 | ($18.37M) | +50.52% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($37.12M) | +40.96% | (120.20%) |
| Q2 FY2025Period end 2025-06-30 | ($62.88M) | (31.21%) | (149.90%) |
| Q1 FY2025Period end 2025-03-31 | ($47.92M) | N/A | +35.06% |
| Q4 FY2024Period end 2024-12-31 | $37.93M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($16.86M) | +33.00% | +93.25% |
| Q2 FY2024Period end 2024-06-30 | ($25.16M) | +65.90% | +87.97% |
| Q1 FY2024Period end 2024-03-31 | ($73.79M) | N/A | +63.56% |
| Q4 FY2023Period end 2023-12-31 | ($3.79M) | +98.48% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($249.82M) | (19.43%) | (68.61%) |
| Q2 FY2023Period end 2023-06-30 | ($209.19M) | (3.31%) | (1003.37%) |
| Q1 FY2023Period end 2023-03-31 | ($202.48M) | N/A | (67.04%) |
| Q4 FY2022Period end 2022-12-31 | $57.65M | N/A | (79.33%) |
| Q3 FY2022Period end 2022-09-30 | ($148.17M) | (681.51%) | (342.22%) |
| Q2 FY2022Period end 2022-06-30 | ($18.96M) | +84.36% | +44.55% |
| Q1 FY2022Period end 2022-03-31 | ($121.22M) | N/A | (43.08%) |
| Q4 FY2021Period end 2021-12-31 | $278.91M | N/A | +36.56% |
| Q3 FY2021Period end 2021-09-30 | ($33.51M) | +2.01% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($34.19M) | +59.64% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($84.72M) | N/A | (78.41%) |
| Q4 FY2020Period end 2020-12-31 | $204.24M | +1283.39% | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.76M | (61.27%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $38.12M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($47.49M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
