Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.78M) with QoQ Growth of (55.47%). 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): $-10.78M.
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: 2026-10-06T22:20:33.387Z. 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 2011-03-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($10.78M) | (55.47%) | (18.83%) |
| Q1 FY2026Period end 2026-03-31 | ($6.93M) | +61.44% | +37.48% |
| Q4 FY2025Period end 2025-12-31 | ($17.98M) | (58.65%) | (95.64%) |
| Q3 FY2025Period end 2025-09-30 | ($11.33M) | (24.94%) | (9.25%) |
| Q2 FY2025Period end 2025-06-30 | ($9.07M) | +18.21% | (84.29%) |
| Q1 FY2025Period end 2025-03-31 | ($11.09M) | (20.67%) | (109.68%) |
| Q4 FY2024Period end 2024-12-31 | ($9.19M) | +11.41% | (110.56%) |
| Q3 FY2024Period end 2024-09-30 | ($10.37M) | (110.77%) | (101.95%) |
| Q2 FY2024Period end 2024-06-30 | ($4.92M) | +6.94% | +26.29% |
| Q1 FY2024Period end 2024-03-31 | ($5.29M) | (21.17%) | +36.31% |
| Q4 FY2023Period end 2023-12-31 | ($4.36M) | +15.03% | +60.84% |
| Q3 FY2023Period end 2023-09-30 | ($5.14M) | +23.07% | +54.58% |
| Q2 FY2023Period end 2023-06-30 | ($6.68M) | +19.60% | +19.76% |
| Q1 FY2023Period end 2023-03-31 | ($8.30M) | +25.49% | (22.48%) |
| Q4 FY2022Period end 2022-12-31 | ($11.14M) | +1.45% | (113.55%) |
| Q3 FY2022Period end 2022-09-30 | ($11.31M) | (35.90%) | (30.06%) |
| Q2 FY2022Period end 2022-06-30 | ($8.32M) | (22.73%) | +8.33% |
| Q1 FY2022Period end 2022-03-31 | ($6.78M) | (29.92%) | (5.07%) |
| Q4 FY2021Period end 2021-12-31 | ($5.22M) | +39.98% | (110.40%) |
| Q3 FY2021Period end 2021-09-30 | ($8.69M) | +4.21% | (100.55%) |
| Q2 FY2021Period end 2021-06-30 | ($9.08M) | (40.67%) | (312.92%) |
| Q1 FY2021Period end 2021-03-31 | ($6.45M) | (160.16%) | (44.63%) |
| Q4 FY2020Period end 2020-12-31 | ($2.48M) | +42.79% | +27.36% |
| Q3 FY2020Period end 2020-09-30 | ($4.33M) | (97.22%) | (41.11%) |
| Q2 FY2020Period end 2020-06-30 | ($2.20M) | +50.73% | +42.78% |
| Q1 FY2020Period end 2020-03-31 | ($4.46M) | (30.67%) | +8.75% |
| Q4 FY2019Period end 2019-12-31 | ($3.41M) | (11.13%) | +3.59% |
| Q3 FY2019Period end 2019-09-30 | ($3.07M) | +20.02% | (3.05%) |
| Q2 FY2019Period end 2019-06-30 | ($3.84M) | +21.44% | (105.62%) |
| Q1 FY2019Period end 2019-03-31 | ($4.89M) | (38.07%) | (118.94%) |
| Q4 FY2018Period end 2018-12-31 | ($3.54M) | (18.79%) | +2.26% |
| Q3 FY2018Period end 2018-09-30 | ($2.98M) | (59.58%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.87M) | +16.35% | +26.20% |
| Q1 FY2018Period end 2018-03-31 | ($2.23M) | +38.37% | +75.18% |
| Q4 FY2017Period end 2017-12-31 | ($3.62M) | N/A | +48.09% |
| Q3 FY2017Period end 2017-09-30 | $6.04M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.53M) | +71.86% | +60.17% |
| Q1 FY2017Period end 2017-03-31 | ($8.99M) | (28.89%) | +1.01% |
| Q4 FY2016Period end 2016-12-31 | ($6.98M) | +3.91% | +34.68% |
| Q3 FY2016Period end 2016-09-30 | ($7.26M) | (14.31%) | +15.86% |
| Q2 FY2016Period end 2016-06-30 | ($6.35M) | +30.08% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($9.09M) | +14.96% | (41.01%) |
| Q4 FY2015Period end 2015-12-31 | ($10.69M) | (23.78%) | (53.87%) |
| Q3 FY2015Period end 2015-09-30 | ($8.63M) | N/A | (49.86%) |
| Q2 FY2015Period end 2015-06-30 | $16.66M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($6.44M) | +7.20% | (280.85%) |
| Q4 FY2014Period end 2014-12-31 | ($6.94M) | (20.56%) | +7.88% |
| Q3 FY2014Period end 2014-09-30 | ($5.76M) | (97.80%) | +43.70% |
| Q2 FY2014Period end 2014-06-30 | ($2.91M) | (72.10%) | +61.00% |
| Q1 FY2014Period end 2014-03-31 | ($1.69M) | +77.55% | +84.17% |
| Q4 FY2013Period end 2013-12-31 | ($7.54M) | +26.32% | +20.63% |
| Q3 FY2013Period end 2013-09-30 | ($10.23M) | (37.02%) | +20.90% |
| Q2 FY2013Period end 2013-06-30 | ($7.47M) | +30.16% | +45.41% |
| Q1 FY2013Period end 2013-03-31 | ($10.69M) | (12.57%) | (44.81%) |
| Q4 FY2012Period end 2012-12-31 | ($9.50M) | +26.58% | (113.90%) |
| Q3 FY2012Period end 2012-09-30 | ($12.94M) | +5.43% | (108.90%) |
| Q2 FY2012Period end 2012-06-30 | ($13.68M) | (85.26%) | (144.77%) |
| Q1 FY2012Period end 2012-03-31 | ($7.38M) | (66.28%) | (82.61%) |
| Q4 FY2011Period end 2011-12-31 | ($4.44M) | +28.29% | (19.68%) |
| Q3 FY2011Period end 2011-09-30 | ($6.19M) | (10.81%) | (15.22%) |
| Q2 FY2011Period end 2011-06-30 | ($5.59M) | (38.21%) | (819.08%) |
| Q1 FY2011Period end 2011-03-31 | ($4.04M) | (8.98%) | +76.42% |
| Q4 FY2010Period end 2010-12-31 | ($3.71M) | +30.96% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5.37M) | (783.88%) | (100.30%) |
| Q2 FY2010Period end 2010-06-30 | ($608,000) | +96.45% | +82.71% |
| Q1 FY2010Period end 2010-03-31 | ($17.15M) | N/A | (464.64%) |
| Q4 FY2009Period end 2009-12-31 | $44.11M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($2.68M) | +23.69% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($3.52M) | (15.77%) | +35.73% |
| Q1 FY2009Period end 2009-03-31 | ($3.04M) | +38.03% | +43.26% |
| Q4 FY2008Period end 2008-12-31 | ($4.90M) | N/A | +15.13% |
| Q3 FY2008Period end 2008-09-30 | $3.42M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($5.47M) | (2.21%) | (18.81%) |
| Q1 FY2008Period end 2008-03-31 | ($5.35M) | +7.31% | +43.33% |
| Q4 FY2007Period end 2007-12-31 | ($5.77M) | (64.47%) | (97.83%) |
| Q3 FY2007Period end 2007-09-30 | ($3.51M) | +23.75% | +41.06% |
| Q2 FY2007Period end 2007-06-30 | ($4.60M) | +51.24% | +51.33% |
| Q1 FY2007Period end 2007-03-31 | ($9.44M) | (223.56%) | (603.72%) |
| Q4 FY2006Period end 2006-12-31 | ($2.92M) | +51.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($5.96M) | +37.04% | (6.33%) |
| Q2 FY2006Period end 2006-06-30 | ($9.46M) | (605.03%) | (147.21%) |
| Q1 FY2006Period end 2006-03-31 | ($1.34M) | N/A | +75.04% |
| Q4 FY2005Period end 2005-12-31 | $6.45M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($5.60M) | (46.36%) | (53.42%) |
| Q2 FY2005Period end 2005-06-30 | ($3.83M) | +28.80% | (24.92%) |
| Q1 FY2005Period end 2005-03-31 | ($5.38M) | (25.66%) | (48.24%) |
| Q4 FY2004Period end 2004-12-31 | ($4.28M) | (17.16%) | (38.81%) |
| Q3 FY2004Period end 2004-09-30 | ($3.65M) | (19.18%) | (68.95%) |
| Q2 FY2004Period end 2004-06-30 | ($3.06M) | +15.51% | (23.81%) |
| Q1 FY2004Period end 2004-03-31 | ($3.63M) | (17.67%) | (65.51%) |
| Q4 FY2003Period end 2003-12-31 | ($3.08M) | (42.60%) | (7.21%) |
| Q3 FY2003Period end 2003-09-30 | ($2.16M) | +12.67% | +20.12% |
| Q2 FY2003Period end 2003-06-30 | ($2.47M) | (12.94%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.19M) | +23.78% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.87M) | (6.26%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
