Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($25.84M) with QoQ Growth of +22.67%. 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): $-25.84M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:08:47.680Z. 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 2024-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($25.84M) | +22.67% | +22.31% |
| Q1 FY2026Period end 2026-03-31 | ($33.42M) | (10.43%) | +11.81% |
| Q4 FY2025Period end 2025-12-31 | ($30.26M) | +2.53% | (108.29%) |
| Q3 FY2025Period end 2025-09-30 | ($31.05M) | +6.65% | (11.01%) |
| Q2 FY2025Period end 2025-06-30 | ($33.26M) | +12.23% | (5.32%) |
| Q1 FY2025Period end 2025-03-31 | ($37.90M) | (160.82%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($14.53M) | +48.05% | +38.85% |
| Q3 FY2024Period end 2024-09-30 | ($27.97M) | +11.44% | (32.86%) |
| Q2 FY2024Period end 2024-06-30 | ($31.58M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $58.77M | N/A | (52.44%) |
| Q4 FY2023Period end 2023-12-31 | ($23.76M) | (12.87%) | (94.05%) |
| Q3 FY2023Period end 2023-09-30 | ($21.05M) | N/A | (29.90%) |
| Q2 FY2023Period end 2023-06-30 | ($835,000) | N/A | +95.48% |
| Q1 FY2023Period end 2023-03-31 | $123.56M | N/A | +258.93% |
| Q4 FY2022Period end 2022-12-31 | ($12.24M) | +24.45% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($16.21M) | +12.33% | +21.74% |
| Q2 FY2022Period end 2022-06-30 | ($18.48M) | N/A | +18.63% |
| Q1 FY2022Period end 2022-03-31 | $34.43M | +207.51% | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.20M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($20.71M) | +8.84% | +16.29% |
| Q2 FY2021Period end 2021-06-30 | ($22.72M) | (6.68%) | (7.15%) |
| Q1 FY2021Period end 2021-03-31 | ($21.29M) | +3.11% | +26.06% |
| Q4 FY2020Period end 2020-12-31 | ($21.98M) | +11.17% | +5.92% |
| Q3 FY2020Period end 2020-09-30 | ($24.74M) | (16.69%) | (14.65%) |
| Q2 FY2020Period end 2020-06-30 | ($21.20M) | +26.38% | +32.82% |
| Q1 FY2020Period end 2020-03-31 | ($28.80M) | (23.28%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($23.36M) | (8.25%) | +4.06% |
| Q3 FY2019Period end 2019-09-30 | ($21.58M) | +31.62% | (22.28%) |
| Q2 FY2019Period end 2019-06-30 | ($31.56M) | N/A | (40.24%) |
| Q1 FY2019Period end 2019-03-31 | $125.16M | N/A | +157.48% |
| Q4 FY2018Period end 2018-12-31 | ($24.35M) | (37.97%) | (64.14%) |
| Q3 FY2018Period end 2018-09-30 | ($17.65M) | +21.58% | (11.08%) |
| Q2 FY2018Period end 2018-06-30 | ($22.50M) | N/A | (37.75%) |
| Q1 FY2018Period end 2018-03-31 | $48.61M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($14.83M) | +6.63% | (13.31%) |
| Q3 FY2017Period end 2017-09-30 | ($15.89M) | +2.74% | (55.92%) |
| Q2 FY2017Period end 2017-06-30 | ($16.34M) | (14.28%) | (68.16%) |
| Q1 FY2017Period end 2017-03-31 | ($14.29M) | (9.18%) | (50.67%) |
| Q4 FY2016Period end 2016-12-31 | ($13.09M) | (28.49%) | (36.99%) |
| Q3 FY2016Period end 2016-09-30 | ($10.19M) | (4.89%) | (50.95%) |
| Q2 FY2016Period end 2016-06-30 | ($9.71M) | (2.39%) | (39.13%) |
| Q1 FY2016Period end 2016-03-31 | ($9.49M) | +0.73% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($9.56M) | (41.59%) | (99.44%) |
| Q3 FY2015Period end 2015-09-30 | ($6.75M) | +3.32% | (189.82%) |
| Q2 FY2015Period end 2015-06-30 | ($6.98M) | N/A | (208.53%) |
| Q1 FY2015Period end 2015-03-31 | $64.59M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.79M) | (105.75%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.33M) | (2.92%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.26M) | +10.69% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
