Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.36M) with QoQ Growth of +78.48%. 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): $-6.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:19.170Z. 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 2026-03-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.36M) | +78.48% | +85.84% |
| Q1 FY2026Period end 2026-03-31 | ($29.54M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $33.92M | N/A | (61.71%) |
| Q3 FY2025Period end 2025-09-30 | ($4.63M) | +89.70% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($44.90M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.28M | (94.04%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $88.59M | +643.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $11.91M | (80.66%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $61.59M | N/A | +442.70% |
| Q1 FY2024Period end 2024-03-31 | ($9.65M) | +74.84% | +68.36% |
| Q4 FY2023Period end 2023-12-31 | ($38.35M) | (115.16%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($17.82M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.35M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($30.49M) | N/A | (9.97%) |
| Q4 FY2022Period end 2022-12-31 | $1.34M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($100,000) | +99.70% | +97.54% |
| Q2 FY2022Period end 2022-06-30 | ($33.57M) | (21.06%) | (219.66%) |
| Q1 FY2022Period end 2022-03-31 | ($27.73M) | +23.55% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($36.27M) | (792.71%) | (558.16%) |
| Q3 FY2021Period end 2021-09-30 | ($4.06M) | +61.31% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($10.50M) | N/A | +27.48% |
| Q1 FY2021Period end 2021-03-31 | $10.74M | N/A | +180.54% |
| Q4 FY2020Period end 2020-12-31 | ($5.51M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.62M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($14.48M) | N/A | (916.14%) |
| Q1 FY2020Period end 2020-03-31 | $3.83M | (72.95%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $14.15M | N/A | +46.81% |
| Q3 FY2019Period end 2019-09-30 | ($145,000) | +89.82% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.43M) | +55.22% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.18M) | N/A | +56.96% |
| Q4 FY2018Period end 2018-12-31 | $9.64M | +596.17% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.39M | (57.71%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.27M | N/A | +24.48% |
| Q1 FY2018Period end 2018-03-31 | ($7.39M) | (114.91%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.44M) | +55.00% | +48.43% |
| Q3 FY2017Period end 2017-09-30 | ($7.64M) | N/A | (331.86%) |
| Q2 FY2017Period end 2017-06-30 | $2.63M | N/A | +11.04% |
| Q1 FY2017Period end 2017-03-31 | $352,000 | N/A | (85.14%) |
| Q4 FY2016Period end 2016-12-31 | ($6.67M) | (276.89%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.77M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.37M | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.37M | +106.76% | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
