Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.13M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-3.13M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:45:19.627Z. 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 2026-02-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($3.13M) | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | ($165,352) | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $12.38M | N/A | (38.24%) |
| Q2 FY2026Period end 2025-09-30 | ($29.01M) | N/A | (57.68%) |
| Q1 FY2026Period end 2025-06-30 | $7.43M | +190.57% | +21.36% |
| Q4 FY2025Period end 2025-03-31 | $2.56M | (87.23%) | N/A |
| Q3 FY2025Period end 2024-12-31 | $20.04M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($18.40M) | N/A | +19.08% |
| Q1 FY2025Period end 2024-06-30 | $6.13M | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | ($15.62M) | (293.37%) | N/A |
| Q3 FY2024Period end 2023-12-31 | ($3.97M) | +82.53% | +91.12% |
| Q2 FY2024Period end 2023-09-30 | ($22.73M) | (168.16%) | (1.03%) |
| Q1 FY2024Period end 2023-06-30 | ($8.48M) | N/A | +59.02% |
| Q4 FY2023Period end 2023-03-31 | $1.44M | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | ($44.74M) | (98.84%) | (162.51%) |
| Q2 FY2023Period end 2022-09-30 | ($22.50M) | (8.77%) | (25.91%) |
| Q1 FY2023Period end 2022-06-30 | ($20.69M) | +33.57% | N/A |
| Q4 FY2022Period end 2022-03-31 | ($31.14M) | (82.73%) | +31.83% |
| Q3 FY2022Period end 2021-12-31 | ($17.04M) | +4.63% | +65.70% |
| Q2 FY2022Period end 2021-09-30 | ($17.87M) | N/A | +78.21% |
| Q1 FY2022Period end 2021-06-30 | $15.66M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | ($45.69M) | +8.06% | (9.56%) |
| Q3 FY2021Period end 2020-12-31 | ($49.69M) | +39.40% | +52.05% |
| Q2 FY2021Period end 2020-09-30 | ($82.00M) | (124.24%) | (14.46%) |
| Q1 FY2021Period end 2020-06-30 | ($36.57M) | +12.31% | (939.46%) |
| Q4 FY2020Period end 2020-03-31 | ($41.70M) | +59.76% | (1.78%) |
| Q3 FY2020Period end 2019-12-31 | ($103.64M) | (44.68%) | (121.39%) |
| Q2 FY2020Period end 2019-09-30 | ($71.64M) | (1936.37%) | (33.18%) |
| Q1 FY2020Period end 2019-06-30 | ($3.52M) | +91.41% | +89.75% |
| Q4 FY2019Period end 2019-03-31 | ($40.97M) | +12.48% | (96.37%) |
| Q3 FY2019Period end 2018-12-31 | ($46.81M) | +12.96% | (1452.67%) |
| Q2 FY2019Period end 2018-09-30 | ($53.79M) | (56.65%) | (1249.03%) |
| Q1 FY2019Period end 2018-06-30 | ($34.34M) | (64.57%) | N/A |
| Q4 FY2018Period end 2018-03-31 | ($20.86M) | (591.99%) | (202.50%) |
| Q3 FY2018Period end 2017-12-31 | ($3.02M) | +24.38% | (29.45%) |
| Q2 FY2018Period end 2017-09-30 | ($3.99M) | N/A | (82.00%) |
| Q1 FY2018Period end 2017-06-30 | $3.61M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | ($6.90M) | (196.13%) | (183.15%) |
| Q3 FY2017Period end 2016-12-31 | ($2.33M) | (6.32%) | (126.39%) |
| Q2 FY2017Period end 2016-09-30 | ($2.19M) | (69.18%) | (478.00%) |
| Q1 FY2017Period end 2016-06-30 | ($1.29M) | +46.84% | (1.07%) |
| Q4 FY2016Period end 2016-03-31 | ($2.44M) | (136.77%) | (103.20%) |
| Q3 FY2016Period end 2015-12-31 | ($1.03M) | (171.44%) | +14.98% |
| Q2 FY2016Period end 2015-09-30 | ($379,026) | +70.42% | +48.44% |
| Q1 FY2016Period end 2015-06-30 | ($1.28M) | (6.88%) | N/A |
| Q4 FY2015Period end 2015-03-31 | ($1.20M) | +0.94% | N/A |
| Q3 FY2015Period end 2014-12-31 | ($1.21M) | (64.63%) | N/A |
| Q2 FY2015Period end 2014-09-30 | ($735,059) | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | ($65,798) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $12,514 | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | ($32,971) | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | ($46,871) | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | ($85,475) | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | ($127,290) | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | ($111,246) | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | ($119,966) | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | ($170,239) | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | ($32,130) | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | ($30,105) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($39,947) | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | ($35,224) | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | ($53,066) | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($40,611) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($53,269) | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | ($26,290) | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | ($27,863) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $63,307 | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | ($12,652) | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | ($6,310) | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | ($16,697) | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | ($1,166) | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | ($8,634) | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | ($18,312) | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | ($32,988) | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | ($31,917) | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | ($2,785) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
