Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($20.55M) with QoQ Growth of (114.96%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $-20.55M.
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: 2026-10-06T21:20:46.350Z. 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 2018-07-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | ($20.55M) | (114.96%) | (1754.51%) |
| Q3 FY2026Period end 2025-12-31 | ($9.56M) | (1236.92%) | (762.73%) |
| Q2 FY2026Period end 2025-09-30 | ($715,000) | +0.00% | +54.17% |
| Q1 FY2026Period end 2025-06-30 | ($715,000) | +35.47% | +57.59% |
| Q4 FY2025Period end 2025-03-31 | ($1.11M) | +0.00% | +65.53% |
| Q3 FY2025Period end 2024-12-31 | ($1.11M) | +28.97% | +67.71% |
| Q2 FY2025Period end 2024-09-30 | ($1.56M) | +7.47% | +63.70% |
| Q1 FY2025Period end 2024-06-30 | ($1.69M) | +47.54% | +51.17% |
| Q4 FY2024Period end 2024-03-31 | ($3.21M) | +6.33% | +31.34% |
| Q3 FY2024Period end 2023-12-31 | ($3.43M) | +20.16% | (26.89%) |
| Q2 FY2024Period end 2023-09-30 | ($4.30M) | (24.45%) | (71.06%) |
| Q1 FY2024Period end 2023-06-30 | ($3.45M) | +26.23% | (58.69%) |
| Q4 FY2023Period end 2023-03-31 | ($4.68M) | (73.11%) | (107.95%) |
| Q3 FY2023Period end 2022-12-31 | ($2.70M) | (7.64%) | (63.09%) |
| Q2 FY2023Period end 2022-09-30 | ($2.51M) | (15.44%) | (97.02%) |
| Q1 FY2023Period end 2022-06-30 | ($2.18M) | +3.33% | (37.72%) |
| Q4 FY2022Period end 2022-03-31 | ($2.25M) | (35.77%) | (126.15%) |
| Q3 FY2022Period end 2021-12-31 | ($1.66M) | (30.04%) | (108.82%) |
| Q2 FY2022Period end 2021-09-30 | ($1.27M) | +19.30% | +32.36% |
| Q1 FY2022Period end 2021-06-30 | ($1.58M) | (58.73%) | (129.65%) |
| Q4 FY2021Period end 2021-03-31 | ($995,373) | (25.36%) | (18.22%) |
| Q3 FY2021Period end 2020-12-31 | ($794,000) | +57.88% | (22.15%) |
| Q2 FY2021Period end 2020-09-30 | ($1.89M) | (173.98%) | (51.65%) |
| Q1 FY2021Period end 2020-06-30 | ($688,000) | +18.29% | +29.72% |
| Q4 FY2020Period end 2020-03-31 | ($842,000) | (29.54%) | (120.42%) |
| Q3 FY2020Period end 2019-12-31 | ($650,000) | +47.71% | (525.00%) |
| Q2 FY2020Period end 2019-09-30 | ($1.24M) | (26.97%) | (564.71%) |
| Q1 FY2020Period end 2019-06-30 | ($979,000) | (156.28%) | (429.19%) |
| Q4 FY2019Period end 2019-03-31 | ($382,000) | (267.31%) | (80.19%) |
| Q3 FY2019Period end 2018-12-31 | ($104,000) | +44.39% | +71.35% |
| Q2 FY2019Period end 2018-09-30 | ($187,000) | (1.08%) | +25.44% |
| Q1 FY2019Period end 2018-06-30 | ($185,000) | +12.74% | +25.16% |
| Q4 FY2018Period end 2018-03-31 | ($212,000) | +41.60% | N/A |
| Q3 FY2018Period end 2017-12-31 | ($363,000) | (44.73%) | (68.55%) |
| Q2 FY2018Period end 2017-09-30 | ($250,813) | (1.47%) | +77.29% |
| Q1 FY2018Period end 2017-06-30 | ($247,187) | N/A | +92.07% |
| Q4 FY2017Period end 2017-03-31 | $3.12M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | ($215,365) | +80.50% | +84.40% |
| Q2 FY2017Period end 2016-09-30 | ($1.10M) | +64.56% | +52.44% |
| Q1 FY2017Period end 2016-06-30 | ($3.12M) | (149.33%) | (251.84%) |
| Q4 FY2016Period end 2016-03-31 | ($1.25M) | +9.45% | (24.06%) |
| Q3 FY2016Period end 2015-12-31 | ($1.38M) | +40.56% | (214.37%) |
| Q2 FY2016Period end 2015-09-30 | ($2.32M) | (162.19%) | (196.03%) |
| Q1 FY2016Period end 2015-06-30 | ($885,879) | +12.09% | (131.71%) |
| Q4 FY2015Period end 2015-03-31 | ($1.01M) | (129.46%) | +33.50% |
| Q3 FY2015Period end 2014-12-31 | ($439,166) | +44.03% | (96.89%) |
| Q2 FY2015Period end 2014-09-30 | ($784,587) | (105.22%) | (151.12%) |
| Q1 FY2015Period end 2014-06-30 | ($382,318) | +74.77% | N/A |
| Q4 FY2014Period end 2014-03-31 | ($1.52M) | (579.34%) | N/A |
| Q3 FY2014Period end 2013-12-31 | ($223,049) | +28.61% | +33.09% |
| Q2 FY2014Period end 2013-09-30 | ($312,437) | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $217,913 | (85.80%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $1.53M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | ($333,354) | N/A | (20.82%) |
| Q2 FY2013Period end 2012-09-30 | $1.95M | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | ($4.94M) | (1904.91%) | (870.32%) |
| Q4 FY2012Period end 2012-03-31 | ($246,532) | +10.65% | N/A |
| Q3 FY2012Period end 2011-12-31 | ($275,906) | +10.49% | +40.49% |
| Q2 FY2012Period end 2011-09-30 | ($308,227) | +39.49% | +61.84% |
| Q1 FY2012Period end 2011-06-30 | ($509,395) | N/A | +65.05% |
| Q4 FY2011Period end 2011-03-31 | $104,591 | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($463,625) | +42.60% | N/A |
| Q2 FY2011Period end 2010-09-30 | ($807,683) | +44.59% | (158.32%) |
| Q1 FY2011Period end 2010-06-30 | ($1.46M) | +86.45% | (1403.58%) |
| Q4 FY2010Period end 2010-03-31 | ($10.76M) | N/A | (13667.03%) |
| Q3 FY2010Period end 2009-12-31 | $10.81M | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | ($312,668) | (222.54%) | (224.54%) |
| Q1 FY2010Period end 2009-06-30 | ($96,940) | (24.08%) | +7.08% |
| Q4 FY2009Period end 2009-03-31 | ($78,129) | N/A | (38.91%) |
| Q3 FY2009Period end 2008-12-31 | ($8,574) | +91.10% | +91.10% |
| Q2 FY2009Period end 2008-09-30 | ($96,343) | +7.66% | +32.70% |
| Q1 FY2009Period end 2008-06-30 | ($104,331) | (85.49%) | +39.76% |
| Q4 FY2008Period end 2008-03-31 | ($56,245) | +41.60% | +72.70% |
| Q3 FY2008Period end 2007-12-31 | ($96,314) | +32.73% | N/A |
| Q2 FY2008Period end 2007-09-30 | ($143,165) | +17.34% | N/A |
| Q1 FY2008Period end 2007-06-30 | ($173,197) | +15.93% | +43.76% |
| Q4 FY2007Period end 2007-03-31 | ($206,010) | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | $45,948 | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $9,174 | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | ($307,956) | N/A | +40.55% |
| Q4 FY2006Period end 2006-03-31 | $176,316 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | ($241,187) | (285.06%) | N/A |
| Q2 FY2006Period end 2005-09-30 | ($62,636) | +87.91% | N/A |
| Q1 FY2006Period end 2005-06-30 | ($517,989) | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | ($87,731) | +32.93% | N/A |
| Q2 FY2005Period end 2004-09-30 | ($130,804) | +62.28% | N/A |
| Q1 FY2005Period end 2004-06-30 | ($346,744) | (37.04%) | N/A |
| Q4 FY2004Period end 2004-03-31 | ($253,017) | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | ($43,996) | N/A | +13.44% |
| Q2 FY2004Period end 2003-09-30 | ($8,950) | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | ($15,542) | N/A | +67.03% |
| Q4 FY2003Period end 2003-03-31 | ($3,909) | +92.31% | N/A |
| Q3 FY2003Period end 2002-12-31 | ($50,828) | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | ($45,019) | +4.51% | N/A |
| Q1 FY2003Period end 2002-06-30 | ($47,143) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
