Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($244,413) with QoQ Growth of +72.67%. 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): $-244413.00.
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: 2026-10-06T13:30:19.323Z. 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 2015-08-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($244,413) | +72.67% | +72.67% |
| Q1 FY2026Period end 2026-03-31 | ($894,243) | +36.98% | (65.65%) |
| Q4 FY2025Period end 2025-12-31 | ($1.42M) | (964.89%) | (187.48%) |
| Q3 FY2025Period end 2025-09-30 | ($133,257) | +85.10% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($894,174) | (65.64%) | (322.93%) |
| Q1 FY2025Period end 2025-03-31 | ($539,833) | (9.36%) | +43.52% |
| Q4 FY2024Period end 2024-12-31 | ($493,611) | N/A | (14.67%) |
| Q3 FY2024Period end 2024-09-30 | $171,724 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($211,425) | +77.88% | +76.50% |
| Q1 FY2024Period end 2024-03-31 | ($955,816) | (122.04%) | +36.18% |
| Q4 FY2023Period end 2023-12-31 | ($430,463) | +68.32% | +6.64% |
| Q3 FY2023Period end 2023-09-30 | ($1.36M) | (51.02%) | (164.53%) |
| Q2 FY2023Period end 2023-06-30 | ($899,827) | +39.92% | +73.76% |
| Q1 FY2023Period end 2023-03-31 | ($1.50M) | (224.82%) | +49.98% |
| Q4 FY2022Period end 2022-12-31 | ($461,069) | +10.25% | +77.58% |
| Q3 FY2022Period end 2022-09-30 | ($513,704) | +85.02% | +76.82% |
| Q2 FY2022Period end 2022-06-30 | ($3.43M) | (14.53%) | (137.49%) |
| Q1 FY2022Period end 2022-03-31 | ($2.99M) | (45.62%) | (111.90%) |
| Q4 FY2021Period end 2021-12-31 | ($2.06M) | +7.21% | +6.03% |
| Q3 FY2021Period end 2021-09-30 | ($2.22M) | (53.46%) | (573.97%) |
| Q2 FY2021Period end 2021-06-30 | ($1.44M) | (2.19%) | (1.97%) |
| Q1 FY2021Period end 2021-03-31 | ($1.41M) | +35.42% | (123.96%) |
| Q4 FY2020Period end 2020-12-31 | ($2.19M) | (565.46%) | (46.28%) |
| Q3 FY2020Period end 2020-09-30 | ($328,802) | +76.78% | (35.75%) |
| Q2 FY2020Period end 2020-06-30 | ($1.42M) | (124.45%) | (77.69%) |
| Q1 FY2020Period end 2020-03-31 | ($630,944) | +57.82% | (5.24%) |
| Q4 FY2019Period end 2019-12-31 | ($1.50M) | (517.57%) | (1422.43%) |
| Q3 FY2019Period end 2019-09-30 | ($242,209) | +69.61% | (356.93%) |
| Q2 FY2019Period end 2019-06-30 | ($796,972) | (32.93%) | (133.53%) |
| Q1 FY2019Period end 2019-03-31 | ($599,528) | (510.19%) | (335.52%) |
| Q4 FY2018Period end 2018-12-31 | ($98,252) | (85.35%) | +11.90% |
| Q3 FY2018Period end 2018-09-30 | ($53,008) | +84.47% | +89.03% |
| Q2 FY2018Period end 2018-06-30 | ($341,278) | (147.92%) | (246.98%) |
| Q1 FY2018Period end 2018-03-31 | ($137,657) | (23.44%) | +84.03% |
| Q4 FY2017Period end 2017-12-31 | ($111,519) | +76.92% | +28.00% |
| Q3 FY2017Period end 2017-09-30 | ($483,202) | (391.27%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($98,357) | +88.59% | +97.37% |
| Q1 FY2017Period end 2017-03-31 | ($862,235) | (456.67%) | (625.37%) |
| Q4 FY2016Period end 2016-12-31 | ($154,892) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $382,740 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($3.74M) | (3042.36%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($118,868) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3,323) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1,100 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $2,260 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($10) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1,238 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($30) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($30) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($10) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($170) | N/A | +99.93% |
| Q1 FY2013Period end 2013-03-31 | ($1,248) | +96.57% | +99.57% |
| Q4 FY2012Period end 2012-12-31 | ($36,350) | +61.40% | +87.62% |
| Q3 FY2012Period end 2012-09-30 | ($94,168) | +60.24% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($236,865) | +18.47% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($290,533) | +1.03% | N/A |
| Q4 FY2011Period end 2011-12-15 | ($293,558) | N/A | N/A |
| Q3 FY2011Period end 2011-08-03 | ($300,573) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($339,748) | +57.50% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($799,498) | (421.31%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($153,363) | +9.97% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($170,355) | N/A | N/A |
| Q2 FY2010Period end 2010-05-21 | ($380,781) | (354.27%) | N/A |
| Q1 FY2010Period end 2010-02-08 | ($83,822) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($412,277) | (75.72%) | +37.31% |
| Q3 FY2009Period end 2009-09-30 | ($234,621) | +35.79% | +60.16% |
| Q2 FY2009Period end 2009-06-30 | ($365,380) | (22.46%) | +7.71% |
| Q1 FY2009Period end 2009-03-31 | ($298,356) | +54.63% | +57.59% |
| Q4 FY2008Period end 2008-12-31 | ($657,593) | (11.68%) | (1.54%) |
| Q3 FY2008Period end 2008-09-30 | ($588,842) | (48.73%) | +78.35% |
| Q2 FY2008Period end 2008-06-30 | ($395,909) | +43.73% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($703,553) | (8.63%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($647,643) | +76.19% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.72M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($16,984) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $43,100 | +16.04% | N/A |
| Q4 FY2006Period end 2006-12-31 | $37,143 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($411) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($8,745) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($3,533) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($4,958) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($7,635) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($5,812) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($22) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $33,502 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($18,028) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($10,706) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($12,214) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($10,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
