Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.17M) with QoQ Growth of +32.04%. 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): $-7.17M.
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: 2026-10-06T19:45:42.927Z. 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 2021-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.17M) | +32.04% | (582.77%) |
| Q1 FY2026Period end 2026-03-31 | ($10.55M) | (1967.09%) | (1538.89%) |
| Q4 FY2025Period end 2025-12-31 | ($510,379) | +46.61% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($955,890) | +8.97% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.05M) | (63.13%) | (214.98%) |
| Q1 FY2025Period end 2025-03-31 | ($643,730) | N/A | (81.95%) |
| Q4 FY2024Period end 2024-12-31 | ($24,372) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $5,844 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($333,395) | +5.77% | +77.26% |
| Q1 FY2024Period end 2024-03-31 | ($353,803) | N/A | +71.72% |
| Q4 FY2023Period end 2023-12-31 | $33,295 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($482,194) | +67.11% | +66.85% |
| Q2 FY2023Period end 2023-06-30 | ($1.47M) | (17.22%) | (17.74%) |
| Q1 FY2023Period end 2023-03-31 | ($1.25M) | (57.98%) | (57.70%) |
| Q4 FY2022Period end 2022-12-31 | ($791,816) | +45.57% | (71.71%) |
| Q3 FY2022Period end 2022-09-30 | ($1.45M) | (16.81%) | (685.61%) |
| Q2 FY2022Period end 2022-06-30 | ($1.25M) | (57.00%) | (382.50%) |
| Q1 FY2022Period end 2022-03-31 | ($793,188) | (72.01%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($461,125) | (149.03%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($185,168) | +28.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($258,104) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $231,912 | +352.94% | N/A |
| Q4 FY2020Period end 2020-12-31 | $51,201 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4,699 | (96.33%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $127,955 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($40,276) | +24.12% | +61.68% |
| Q4 FY2019Period end 2019-12-31 | ($53,080) | +73.68% | +81.28% |
| Q3 FY2019Period end 2019-09-30 | ($201,675) | +42.57% | (22.97%) |
| Q2 FY2019Period end 2019-06-30 | ($351,143) | (234.12%) | (284.36%) |
| Q1 FY2019Period end 2019-03-31 | ($105,094) | +62.93% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($283,492) | (72.85%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($164,009) | (79.52%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($91,359) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $66,587 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
