Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.68M) with QoQ Growth of (415.11%). 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): $-7.68M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:40:22.867Z. 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 2026-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.68M) | (415.11%) | (193.30%) |
| Q1 FY2026Period end 2026-03-31 | ($1.49M) | (241.91%) | +60.30% |
| Q4 FY2025Period end 2025-12-31 | ($436,089) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $883,369 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.62M) | +30.28% | +40.32% |
| Q1 FY2025Period end 2025-03-31 | ($3.76M) | N/A | (148.88%) |
| Q4 FY2024Period end 2024-12-31 | $13.91M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2.85M) | +34.96% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.39M) | (190.74%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.51M) | (94.28%) | +54.11% |
| Q4 FY2023Period end 2023-12-31 | ($776,852) | N/A | +77.95% |
| Q3 FY2023Period end 2023-09-30 | $845,905 | (92.09%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.70M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.29M) | +6.66% | +37.87% |
| Q4 FY2022Period end 2022-12-31 | ($3.52M) | +71.13% | +65.45% |
| Q3 FY2022Period end 2022-09-30 | ($12.21M) | (12.68%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($10.83M) | (104.63%) | (47.48%) |
| Q1 FY2022Period end 2022-03-31 | ($5.29M) | +48.09% | (60.18%) |
| Q4 FY2021Period end 2021-12-31 | ($10.20M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.16M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.34M) | (122.25%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.30M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.43M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.32M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $387,127 | N/A | (76.96%) |
| Q1 FY2020Period end 2020-03-31 | ($129,004) | +95.71% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.01M) | N/A | (690.45%) |
| Q3 FY2019Period end 2019-09-30 | $1.35M | (19.80%) | (83.61%) |
| Q2 FY2019Period end 2019-06-30 | $1.68M | (71.71%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.94M | N/A | +497.20% |
| Q4 FY2018Period end 2018-12-31 | ($380,347) | N/A | +79.70% |
| Q3 FY2018Period end 2018-09-30 | $8.22M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($809,877) | N/A | +63.30% |
| Q1 FY2018Period end 2018-03-31 | $994,242 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.87M) | (118.23%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($858,697) | +61.09% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.21M) | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
