Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.79M) with QoQ Growth of (135.97%). 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): $-1.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:23.866Z. 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 2024-03-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.79M) | (135.97%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($759,000) | N/A | +25.95% |
| Q4 FY2025Period end 2025-12-31 | $194,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($411,000) | N/A | +65.14% |
| Q2 FY2025Period end 2025-06-30 | $129,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.02M) | N/A | +8.40% |
| Q4 FY2024Period end 2024-12-31 | ($26,000) | +97.79% | +98.66% |
| Q3 FY2024Period end 2024-09-30 | ($1.18M) | +2.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.20M) | (7.51%) | (111.05%) |
| Q1 FY2024Period end 2024-03-31 | ($1.12M) | +42.23% | +21.97% |
| Q4 FY2023Period end 2023-12-31 | ($1.94M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $640,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($570,000) | +60.25% | +73.76% |
| Q1 FY2023Period end 2023-03-31 | ($1.43M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.36M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $103,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.17M) | N/A | (30.92%) |
| Q1 FY2022Period end 2022-03-31 | $4.15M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.25M) | (216.62%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.34M) | +19.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.66M) | +57.68% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.92M) | N/A | (334.59%) |
| Q4 FY2020Period end 2020-12-31 | $227,000 | (89.62%) | (84.61%) |
| Q3 FY2020Period end 2020-09-30 | $2.19M | (0.23%) | +235.94% |
| Q2 FY2020Period end 2020-06-30 | $2.19M | N/A | +99.46% |
| Q1 FY2020Period end 2020-03-31 | ($902,000) | N/A | (3.09%) |
| Q4 FY2019Period end 2019-12-31 | $1.48M | +126.57% | (43.64%) |
| Q3 FY2019Period end 2019-09-30 | $651,000 | (40.76%) | +92.59% |
| Q2 FY2019Period end 2019-06-30 | $1.10M | N/A | +343.28% |
| Q1 FY2019Period end 2019-03-31 | ($874,963) | N/A | +52.10% |
| Q4 FY2018Period end 2018-12-31 | $2.62M | +674.24% | +254.29% |
| Q3 FY2018Period end 2018-09-30 | $338,031 | +36.35% | (56.77%) |
| Q2 FY2018Period end 2018-06-30 | $247,916 | N/A | (81.54%) |
| Q1 FY2018Period end 2018-03-31 | ($1.83M) | N/A | +41.43% |
| Q4 FY2017Period end 2017-12-31 | $738,719 | (5.53%) | (72.65%) |
| Q3 FY2017Period end 2017-09-30 | $781,955 | (41.79%) | (22.69%) |
| Q2 FY2017Period end 2017-06-30 | $1.34M | N/A | (25.76%) |
| Q1 FY2017Period end 2017-03-31 | ($3.12M) | N/A | (265.59%) |
| Q4 FY2016Period end 2016-12-31 | $2.70M | +167.08% | +45.38% |
| Q3 FY2016Period end 2016-09-30 | $1.01M | (44.10%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.81M | N/A | +50.32% |
| Q1 FY2016Period end 2016-03-31 | ($853,056) | N/A | +15.07% |
| Q4 FY2015Period end 2015-12-31 | $1.86M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($208,644) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.20M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.00M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.56M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $29,394 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $772,164 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($18,713) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
