Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($19.82M) with QoQ Growth of +7.76%. 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): $-19.82M.
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: 2026-10-06T16:55:26.767Z. 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 2018-03-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($19.82M) | +7.76% | +25.57% |
| Q1 FY2026Period end 2026-03-31 | ($21.49M) | (2.78%) | +15.38% |
| Q4 FY2025Period end 2025-12-31 | ($20.91M) | +6.27% | +13.24% |
| Q3 FY2025Period end 2025-09-30 | ($22.31M) | +16.24% | (1.37%) |
| Q2 FY2025Period end 2025-06-30 | ($26.63M) | (4.87%) | (13.71%) |
| Q1 FY2025Period end 2025-03-31 | ($25.40M) | (5.38%) | (11.15%) |
| Q4 FY2024Period end 2024-12-31 | ($24.10M) | (9.52%) | (2.62%) |
| Q3 FY2024Period end 2024-09-30 | ($22.01M) | +6.05% | (3.62%) |
| Q2 FY2024Period end 2024-06-30 | ($23.42M) | (2.51%) | +5.93% |
| Q1 FY2024Period end 2024-03-31 | ($22.85M) | +2.71% | +5.17% |
| Q4 FY2023Period end 2023-12-31 | ($23.49M) | (10.58%) | (24.68%) |
| Q3 FY2023Period end 2023-09-30 | ($21.24M) | +14.70% | (38.56%) |
| Q2 FY2023Period end 2023-06-30 | ($24.90M) | (3.34%) | (69.32%) |
| Q1 FY2023Period end 2023-03-31 | ($24.09M) | (27.91%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($18.84M) | (22.89%) | (40.11%) |
| Q3 FY2022Period end 2022-09-30 | ($15.33M) | (4.24%) | (58.28%) |
| Q2 FY2022Period end 2022-06-30 | ($14.71M) | N/A | (15.08%) |
| Q1 FY2022Period end 2022-03-31 | $4.11M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($13.44M) | (38.83%) | (0.74%) |
| Q3 FY2021Period end 2021-09-30 | ($9.68M) | +24.21% | (23.38%) |
| Q2 FY2021Period end 2021-06-30 | ($12.78M) | +15.63% | (6.43%) |
| Q1 FY2021Period end 2021-03-31 | ($15.15M) | (13.50%) | (81.35%) |
| Q4 FY2020Period end 2020-12-31 | ($13.35M) | (70.02%) | (83.84%) |
| Q3 FY2020Period end 2020-09-30 | ($7.85M) | +34.62% | (8.43%) |
| Q2 FY2020Period end 2020-06-30 | ($12.01M) | (43.75%) | (108.84%) |
| Q1 FY2020Period end 2020-03-31 | ($8.35M) | (15.06%) | (9.39%) |
| Q4 FY2019Period end 2019-12-31 | ($7.26M) | (0.28%) | +87.20% |
| Q3 FY2019Period end 2019-09-30 | ($7.24M) | (25.92%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.75M) | +24.70% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.63M) | +86.54% | (4.53%) |
| Q4 FY2018Period end 2018-12-31 | ($56.72M) | N/A | (76.32%) |
| Q3 FY2018Period end 2018-09-30 | $629,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $402,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($7.30M) | +77.29% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($32.17M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $280,000 | (97.53%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $11.34M | +18.70% | N/A |
| Q4 FY2016Period end 2016-12-31 | $9.56M | (10.26%) | (28.11%) |
| Q3 FY2016Period end 2016-09-30 | $10.65M | N/A | +258.10% |
| Q2 FY2016Period end 2016-06-30 | ($8.68M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $755,000 | (94.32%) | (88.33%) |
| Q4 FY2015Period end 2015-12-31 | $13.29M | +347.01% | +1252.39% |
| Q3 FY2015Period end 2015-09-30 | $2.97M | (83.92%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $18.50M | +185.85% | +49.31% |
| Q1 FY2015Period end 2015-03-31 | $6.47M | +558.39% | N/A |
| Q4 FY2014Period end 2014-12-31 | $983,000 | N/A | (87.62%) |
| Q3 FY2014Period end 2014-09-30 | ($899,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $12.39M | N/A | +96.23% |
| Q1 FY2014Period end 2014-03-31 | ($2.87M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.94M | (0.84%) | +59.15% |
| Q3 FY2013Period end 2013-09-30 | $8.01M | +26.86% | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.31M | (58.91%) | +83.76% |
| Q1 FY2013Period end 2013-03-31 | $15.37M | +207.91% | +223.60% |
| Q4 FY2012Period end 2012-12-31 | $4.99M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($2.94M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.44M | (27.65%) | (62.71%) |
| Q1 FY2012Period end 2012-03-31 | $4.75M | N/A | +123.48% |
| Q4 FY2011Period end 2011-12-31 | ($829,000) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.91M | (35.83%) | +124.49% |
| Q2 FY2011Period end 2011-06-30 | $9.21M | +333.65% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.13M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $64,000 | (97.57%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.63M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3.79M) | (209.82%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.22M) | +65.50% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($3.54M) | +49.03% | +35.10% |
| Q3 FY2009Period end 2009-09-30 | ($6.95M) | N/A | (128.74%) |
| Q2 FY2009Period end 2009-06-30 | $23.09M | +191.65% | +51.40% |
| Q1 FY2009Period end 2009-03-31 | $7.92M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($5.46M) | (79.66%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($3.04M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.25M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($5.30M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
