Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.24M). 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): $-1.24M.
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: 2026-10-06T16:50:25.528Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.24M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.27M | N/A | +507.26% |
| Q4 FY2025Period end 2025-12-31 | ($2.53M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($225,000) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.98M | +474.19% | +44.80% |
| Q1 FY2025Period end 2025-03-31 | $868,000 | (68.01%) | (74.21%) |
| Q4 FY2024Period end 2024-12-31 | $2.71M | +48.25% | (44.25%) |
| Q3 FY2024Period end 2024-09-30 | $1.83M | (46.83%) | +188.19% |
| Q2 FY2024Period end 2024-06-30 | $3.44M | +2.29% | (71.87%) |
| Q1 FY2024Period end 2024-03-31 | $3.37M | (30.85%) | (45.89%) |
| Q4 FY2023Period end 2023-12-31 | $4.87M | +666.30% | (26.72%) |
| Q3 FY2023Period end 2023-09-30 | $635,000 | (94.81%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $12.24M | +96.75% | +17.68% |
| Q1 FY2023Period end 2023-03-31 | $6.22M | (6.34%) | (12.16%) |
| Q4 FY2022Period end 2022-12-31 | $6.64M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $329,000 | (96.84%) | (96.14%) |
| Q2 FY2022Period end 2022-06-30 | $10.40M | +46.86% | (28.96%) |
| Q1 FY2022Period end 2022-03-31 | $7.08M | N/A | (22.86%) |
| Q4 FY2021Period end 2021-12-31 | ($5.71M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.53M | (41.75%) | +68.01% |
| Q2 FY2021Period end 2021-06-30 | $14.64M | +59.47% | +1639.28% |
| Q1 FY2021Period end 2021-03-31 | $9.18M | +27.47% | +990.67% |
| Q4 FY2020Period end 2020-12-31 | $7.20M | +41.90% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.07M | +502.97% | N/A |
| Q2 FY2020Period end 2020-06-30 | $841,500 | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $841,500 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
