Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.57M. 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): $11.57M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-22T00:15:27.098Z. 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 2022-11-03.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.57M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($85.35M) | (188.58%) | (67.64%) |
| Q4 FY2025Period end 2025-12-31 | ($29.58M) | (3.92%) | (20.15%) |
| Q3 FY2025Period end 2025-09-30 | ($28.46M) | +56.53% | (97.11%) |
| Q2 FY2025Period end 2025-06-30 | ($65.47M) | (28.59%) | (3191.80%) |
| Q1 FY2025Period end 2025-03-31 | ($50.91M) | (106.84%) | (78.77%) |
| Q4 FY2024Period end 2024-12-31 | ($24.62M) | (70.47%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($14.44M) | (625.99%) | +5.91% |
| Q2 FY2024Period end 2024-06-30 | ($1.99M) | +93.02% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($28.48M) | N/A | (203.31%) |
| Q4 FY2023Period end 2023-12-31 | $1.55M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($15.35M) | N/A | (67.01%) |
| Q2 FY2023Period end 2023-06-30 | $15.26M | N/A | +577.23% |
| Q1 FY2023Period end 2023-03-31 | ($9.39M) | (169.60%) | (160.62%) |
| Q4 FY2022Period end 2022-12-31 | ($3.48M) | +62.10% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($9.19M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.25M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.60M) | N/A | +76.32% |
| Q4 FY2021Period end 2021-12-31 | ($261,000) | N/A | +98.15% |
| Q3 FY2021Period end 2021-09-30 | $3.50M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $332,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($15.21M) | (7.87%) | (84.50%) |
| Q4 FY2020Period end 2020-12-31 | ($14.10M) | (129.86%) | (345.62%) |
| Q3 FY2020Period end 2020-09-30 | ($6.14M) | +60.47% | (6.60%) |
| Q2 FY2020Period end 2020-06-30 | ($15.52M) | (88.25%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.25M) | (160.54%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.17M) | +45.01% | +72.71% |
| Q3 FY2019Period end 2019-09-30 | ($5.76M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $7.13M | N/A | (67.81%) |
| Q1 FY2019Period end 2019-03-31 | $40,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($11.60M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.55M | (65.92%) | (0.89%) |
| Q2 FY2018Period end 2018-06-30 | $22.14M | N/A | (44.93%) |
| Q1 FY2018Period end 2018-03-31 | ($4.06M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $26.79M | +251.80% | (6.79%) |
| Q3 FY2017Period end 2017-09-30 | $7.61M | (81.06%) | +22.20% |
| Q2 FY2017Period end 2017-06-30 | $40.21M | +315.54% | +203.94% |
| Q1 FY2017Period end 2017-03-31 | $9.68M | (66.33%) | +8.62% |
| Q4 FY2016Period end 2016-12-31 | $28.74M | +361.18% | +508.94% |
| Q3 FY2016Period end 2016-09-30 | $6.23M | (52.90%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $13.23M | +48.51% | +311.86% |
| Q1 FY2016Period end 2016-03-31 | $8.91M | +88.77% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.72M | N/A | (28.25%) |
| Q3 FY2015Period end 2015-09-30 | ($9.35M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.21M | N/A | +242.07% |
| Q1 FY2015Period end 2015-03-31 | ($13.80M) | N/A | (1321.01%) |
| Q4 FY2014Period end 2014-12-31 | $6.58M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $697,000 | (25.77%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $939,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($971,000) | +76.31% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.10M) | (3.67%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($3.95M) | N/A | (169.83%) |
| Q2 FY2013Period end 2013-06-30 | $179,000 | (86.44%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.32M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $449,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.47M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
