Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.02M) with QoQ Growth of +25.80%. 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): $-6.02M.
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: 2026-10-06T16:25:26.416Z. 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 2014-11-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.02M) | +25.80% | +61.79% |
| Q1 FY2026Period end 2026-03-31 | ($8.11M) | (73.29%) | +39.44% |
| Q4 FY2025Period end 2025-12-31 | ($4.68M) | +19.55% | +54.63% |
| Q3 FY2025Period end 2025-09-30 | ($5.82M) | +63.06% | +71.95% |
| Q2 FY2025Period end 2025-06-30 | ($15.75M) | (17.61%) | (8.58%) |
| Q1 FY2025Period end 2025-03-31 | ($13.39M) | (29.82%) | +30.60% |
| Q4 FY2024Period end 2024-12-31 | ($10.31M) | +50.26% | +40.35% |
| Q3 FY2024Period end 2024-09-30 | ($20.74M) | (42.97%) | +4.81% |
| Q2 FY2024Period end 2024-06-30 | ($14.50M) | +24.83% | +25.84% |
| Q1 FY2024Period end 2024-03-31 | ($19.30M) | (11.58%) | +29.32% |
| Q4 FY2023Period end 2023-12-31 | ($17.29M) | +20.62% | (1.78%) |
| Q3 FY2023Period end 2023-09-30 | ($21.78M) | (11.38%) | (16.54%) |
| Q2 FY2023Period end 2023-06-30 | ($19.56M) | +28.36% | +3.62% |
| Q1 FY2023Period end 2023-03-31 | ($27.30M) | (60.69%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($16.99M) | +9.11% | +13.34% |
| Q3 FY2022Period end 2022-09-30 | ($18.69M) | +7.89% | (16.56%) |
| Q2 FY2022Period end 2022-06-30 | ($20.29M) | N/A | (44.86%) |
| Q1 FY2022Period end 2022-03-31 | $20.62M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($19.61M) | (22.26%) | (30.59%) |
| Q3 FY2021Period end 2021-09-30 | ($16.04M) | (14.47%) | (31.72%) |
| Q2 FY2021Period end 2021-06-30 | ($14.01M) | +21.65% | (59.18%) |
| Q1 FY2021Period end 2021-03-31 | ($17.88M) | (19.10%) | (15.71%) |
| Q4 FY2020Period end 2020-12-31 | ($15.01M) | (23.32%) | (12.45%) |
| Q3 FY2020Period end 2020-09-30 | ($12.17M) | (38.33%) | +48.13% |
| Q2 FY2020Period end 2020-06-30 | ($8.80M) | +43.05% | +50.01% |
| Q1 FY2020Period end 2020-03-31 | ($15.45M) | (15.74%) | +6.80% |
| Q4 FY2019Period end 2019-12-31 | ($13.35M) | +43.11% | +21.81% |
| Q3 FY2019Period end 2019-09-30 | ($23.47M) | (33.31%) | (77.75%) |
| Q2 FY2019Period end 2019-06-30 | ($17.61M) | (6.18%) | +0.10% |
| Q1 FY2019Period end 2019-03-31 | ($16.58M) | +2.90% | +16.96% |
| Q4 FY2018Period end 2018-12-31 | ($17.07M) | (29.32%) | (65.10%) |
| Q3 FY2018Period end 2018-09-30 | ($13.20M) | +25.07% | +15.79% |
| Q2 FY2018Period end 2018-06-30 | ($17.62M) | +11.74% | (247.03%) |
| Q1 FY2018Period end 2018-03-31 | ($19.97M) | (93.07%) | (13.87%) |
| Q4 FY2017Period end 2017-12-31 | ($10.34M) | +34.04% | +30.23% |
| Q3 FY2017Period end 2017-09-30 | ($15.68M) | (208.78%) | (6.58%) |
| Q2 FY2017Period end 2017-06-30 | ($5.08M) | +71.04% | +69.78% |
| Q1 FY2017Period end 2017-03-31 | ($17.54M) | (18.30%) | (51.87%) |
| Q4 FY2016Period end 2016-12-31 | ($14.82M) | (0.75%) | +10.80% |
| Q3 FY2016Period end 2016-09-30 | ($14.71M) | +12.45% | (482.19%) |
| Q2 FY2016Period end 2016-06-30 | ($16.80M) | (45.54%) | (0.80%) |
| Q1 FY2016Period end 2016-03-31 | ($11.55M) | +30.52% | +35.29% |
| Q4 FY2015Period end 2015-12-31 | ($16.62M) | (557.58%) | (142.73%) |
| Q3 FY2015Period end 2015-09-30 | ($2.53M) | +84.84% | +62.40% |
| Q2 FY2015Period end 2015-06-30 | ($16.67M) | +6.57% | (108.13%) |
| Q1 FY2015Period end 2015-03-31 | ($17.84M) | (160.63%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($6.85M) | (1.88%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($6.72M) | +16.10% | (84.58%) |
| Q2 FY2014Period end 2014-06-30 | ($8.01M) | N/A | (188.14%) |
| Q1 FY2014Period end 2014-03-31 | $9.15M | +258.59% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.55M | N/A | (93.73%) |
| Q3 FY2013Period end 2013-09-30 | ($3.64M) | (30.96%) | (176.79%) |
| Q2 FY2013Period end 2013-06-30 | ($2.78M) | +2.62% | (58.37%) |
| Q1 FY2013Period end 2013-03-31 | ($2.85M) | N/A | +33.02% |
| Q4 FY2012Period end 2012-12-31 | $40.72M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.32M) | +25.07% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.76M) | +58.81% | +57.98% |
| Q1 FY2012Period end 2012-03-31 | ($4.26M) | N/A | (35.41%) |
| Q4 FY2011Period end 2011-12-31 | ($135,980) | N/A | +96.40% |
| Q3 FY2011Period end 2011-09-30 | ($59,985) | +98.56% | +97.38% |
| Q2 FY2011Period end 2011-06-30 | ($4.18M) | (32.73%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.15M) | +16.78% | +40.10% |
| Q4 FY2010Period end 2010-12-31 | ($3.78M) | (65.11%) | (114.39%) |
| Q3 FY2010Period end 2010-09-30 | ($2.29M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $79,434 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($5.25M) | (197.84%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.76M) | N/A | (5.16%) |
| Q3 FY2009Period end 2009-09-30 | ($947,746) | +42.22% | +71.98% |
| Q2 FY2009Period end 2009-06-30 | ($1.64M) | N/A | +41.53% |
| Q1 FY2009Period end 2009-03-31 | ($887,027) | +47.12% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($1.68M) | +50.40% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($3.38M) | (20.55%) | (132.96%) |
| Q2 FY2008Period end 2008-06-30 | ($2.81M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($619,839) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.03M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.45M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
