Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.83M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-2.83M.
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: 2026-10-06T17:05:34.632Z. 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 2026-02-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($2.83M) | N/A | (158.45%) |
| Q4 FY2026Period end 2026-03-31 | ($44,000) | +99.76% | N/A |
| Q3 FY2026Period end 2025-12-31 | ($18.50M) | (241.95%) | N/A |
| Q2 FY2026Period end 2025-09-30 | ($5.41M) | (393.97%) | N/A |
| Q1 FY2026Period end 2025-06-30 | ($1.09M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $4.12M | (74.78%) | N/A |
| Q3 FY2025Period end 2024-12-31 | $16.33M | +457.25% | +125.34% |
| Q2 FY2025Period end 2024-09-30 | $2.93M | N/A | (76.39%) |
| Q1 FY2025Period end 2024-06-30 | $113,000 | N/A | (96.76%) |
| Q4 FY2024Period end 2024-03-31 | ($5.97M) | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $7.25M | (41.61%) | (28.46%) |
| Q2 FY2024Period end 2023-09-30 | $12.41M | +256.29% | N/A |
| Q1 FY2024Period end 2023-06-30 | $3.48M | (83.19%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $20.72M | +104.56% | N/A |
| Q3 FY2023Period end 2022-12-31 | $10.13M | N/A | +230.75% |
| Q2 FY2023Period end 2022-09-30 | ($11.41M) | (351.01%) | +18.07% |
| Q1 FY2023Period end 2022-06-30 | ($2.53M) | +81.10% | +71.31% |
| Q4 FY2022Period end 2022-03-31 | ($13.39M) | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $3.06M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | ($13.93M) | (57.94%) | (509.18%) |
| Q1 FY2022Period end 2021-06-30 | ($8.82M) | N/A | (164.50%) |
| Q4 FY2021Period end 2021-03-31 | $4.84M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | ($1.03M) | +54.74% | +89.95% |
| Q2 FY2021Period end 2020-09-30 | ($2.29M) | +31.42% | +52.20% |
| Q1 FY2021Period end 2020-06-30 | ($3.33M) | +78.32% | N/A |
| Q4 FY2020Period end 2020-03-31 | ($15.38M) | (49.44%) | N/A |
| Q3 FY2020Period end 2019-12-31 | ($10.29M) | (115.15%) | +24.29% |
| Q2 FY2020Period end 2019-09-30 | ($4.78M) | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $5.39M | (72.60%) | (63.39%) |
| Q4 FY2019Period end 2019-03-31 | $19.66M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | ($13.60M) | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $154,295 | (98.95%) | (98.32%) |
| Q1 FY2019Period end 2018-06-30 | $14.72M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($8.58M) | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $1.26M | (86.23%) | (58.96%) |
| Q2 FY2018Period end 2017-09-30 | $9.18M | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | ($2.14M) | N/A | +54.93% |
| Q4 FY2017Period end 2017-03-31 | $3.12M | +1.23% | N/A |
| Q3 FY2017Period end 2016-12-31 | $3.08M | N/A | (55.80%) |
| Q2 FY2017Period end 2016-09-30 | ($9.00M) | (89.06%) | N/A |
| Q1 FY2017Period end 2016-06-30 | ($4.76M) | N/A | (5.38%) |
| Q4 FY2016Period end 2016-03-31 | $226,031 | (96.76%) | (74.81%) |
| Q3 FY2016Period end 2015-12-31 | $6.97M | +1205.47% | (8.91%) |
| Q2 FY2016Period end 2015-09-30 | $533,869 | N/A | (50.96%) |
| Q1 FY2016Period end 2015-06-30 | ($4.51M) | N/A | (171.16%) |
| Q4 FY2015Period end 2015-03-31 | $897,242 | (88.27%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $7.65M | +602.84% | +43.22% |
| Q2 FY2015Period end 2014-09-30 | $1.09M | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | ($1.67M) | (256.11%) | (207.20%) |
| Q4 FY2014Period end 2014-03-31 | ($467,553) | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $5.34M | N/A | +38.79% |
| Q2 FY2014Period end 2013-09-30 | ($4.89M) | (801.70%) | N/A |
| Q1 FY2014Period end 2013-06-30 | ($541,996) | N/A | (55.26%) |
| Q4 FY2013Period end 2013-03-31 | ($258,005) | N/A | +65.58% |
| Q3 FY2013Period end 2012-12-31 | $3.85M | +243.63% | +43.73% |
| Q2 FY2013Period end 2012-09-30 | $1.12M | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | ($349,088) | +53.43% | N/A |
| Q4 FY2012Period end 2012-03-31 | ($749,582) | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $2.68M | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($2.16M) | N/A | +47.35% |
| Q1 FY2012Period end 2011-06-30 | $980,735 | +184.90% | N/A |
| Q4 FY2011Period end 2011-03-31 | $344,234 | N/A | (94.96%) |
| Q3 FY2011Period end 2010-12-31 | $235,326 | N/A | (83.49%) |
| Q2 FY2011Period end 2010-09-30 | ($4.10M) | (309.80%) | N/A |
| Q1 FY2011Period end 2010-06-30 | ($999,657) | N/A | +66.58% |
| Q4 FY2010Period end 2010-03-31 | $6.84M | +379.49% | +93.74% |
| Q3 FY2010Period end 2009-12-31 | $1.43M | N/A | (6.67%) |
| Q2 FY2010Period end 2009-09-30 | $238,126 | N/A | (92.00%) |
| Q1 FY2010Period end 2009-06-30 | ($2.99M) | N/A | (153.00%) |
| Q4 FY2009Period end 2009-03-31 | $3.53M | +130.98% | N/A |
| Q3 FY2009Period end 2008-12-31 | $1.53M | (48.70%) | (1.27%) |
| Q2 FY2009Period end 2008-09-30 | $2.98M | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | ($1.18M) | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $83,206 | (94.62%) | (98.35%) |
| Q3 FY2008Period end 2007-12-31 | $1.55M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | ($3.57M) | N/A | (14.38%) |
| Q1 FY2008Period end 2007-06-30 | $2.21M | (56.06%) | (37.52%) |
| Q4 FY2007Period end 2007-03-31 | $5.04M | N/A | (3.97%) |
| Q3 FY2007Period end 2006-12-31 | ($3.00M) | +3.89% | (29.57%) |
| Q2 FY2007Period end 2006-09-30 | ($3.12M) | N/A | (13.50%) |
| Q1 FY2007Period end 2006-06-30 | $3.54M | (32.46%) | +922.60% |
| Q4 FY2006Period end 2006-03-31 | $5.24M | N/A | +72.45% |
| Q3 FY2006Period end 2005-12-31 | ($2.31M) | +15.81% | (292.51%) |
| Q2 FY2006Period end 2005-09-30 | ($2.75M) | N/A | (220.84%) |
| Q1 FY2006Period end 2005-06-30 | $346,366 | (88.61%) | (79.35%) |
| Q4 FY2005Period end 2005-03-31 | $3.04M | N/A | +129.60% |
| Q3 FY2005Period end 2004-12-31 | ($589,271) | +31.19% | N/A |
| Q2 FY2005Period end 2004-09-30 | ($856,331) | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $1.68M | +26.66% | +132.05% |
| Q4 FY2004Period end 2004-03-31 | $1.32M | +231.68% | (46.50%) |
| Q3 FY2004Period end 2003-12-31 | $399,358 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | ($241,572) | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $723,000 | (70.80%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $2.48M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | ($252,518) | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $214,742 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
