Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.44M) with QoQ Growth of (17.83%). 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): $-12.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:29.422Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($12.44M) | (17.83%) | (116.82%) |
| Q1 FY2026Period end 2026-03-31 | ($10.56M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.77M | +88.14% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.07M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($5.74M) | N/A | (12.62%) |
| Q1 FY2025Period end 2025-03-31 | $160,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($12.58M) | (152.55%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.98M) | +2.24% | +19.17% |
| Q2 FY2024Period end 2024-06-30 | ($5.09M) | +50.44% | (87.35%) |
| Q1 FY2024Period end 2024-03-31 | ($10.28M) | N/A | +8.70% |
| Q4 FY2023Period end 2023-12-31 | $33.96M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($6.16M) | (126.59%) | +37.29% |
| Q2 FY2023Period end 2023-06-30 | ($2.72M) | +75.85% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.26M) | (71.64%) | (38.10%) |
| Q4 FY2022Period end 2022-12-31 | ($6.56M) | +33.23% | (902.91%) |
| Q3 FY2022Period end 2022-09-30 | ($9.82M) | N/A | (451.91%) |
| Q2 FY2022Period end 2022-06-30 | $1.67M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.15M) | (1146.48%) | +42.07% |
| Q4 FY2021Period end 2021-12-31 | ($654,000) | +63.26% | +85.71% |
| Q3 FY2021Period end 2021-09-30 | ($1.78M) | +57.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.14M) | +70.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($14.07M) | (207.54%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($4.58M) | N/A | (403.96%) |
| Q3 FY2020Period end 2020-09-30 | $2.20M | (48.26%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.25M | +596.39% | +384.93% |
| Q1 FY2020Period end 2020-03-31 | $610,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($908,000) | N/A | +57.81% |
| Q3 FY2019Period end 2019-09-30 | $105,000 | (88.01%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $876,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.11M) | +2.09% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.15M) | (23.04%) | +7.72% |
| Q3 FY2018Period end 2018-09-30 | ($1.75M) | (10.84%) | (15.67%) |
| Q2 FY2018Period end 2018-06-30 | ($1.58M) | N/A | +33.53% |
| Q1 FY2018Period end 2018-03-31 | ($27,000) | +98.84% | +98.91% |
| Q4 FY2017Period end 2017-12-31 | ($2.33M) | (54.23%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.51M) | +36.31% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.37M) | +3.89% | (46.18%) |
| Q1 FY2017Period end 2017-03-31 | ($2.47M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($73,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.35M | N/A | +88.42% |
| Q2 FY2016Period end 2016-06-30 | ($1.62M) | N/A | +11.79% |
| Q1 FY2016Period end 2016-03-31 | $717,000 | (64.61%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.03M | +182.57% | N/A |
| Q3 FY2015Period end 2015-09-30 | $717,000 | N/A | (73.67%) |
| Q2 FY2015Period end 2015-06-30 | ($1.84M) | (9.06%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.69M) | (19.04%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.42M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.72M | (66.10%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.03M | (28.62%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.25M | +155.62% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.40M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($299,058) | +83.66% | +96.01% |
| Q2 FY2013Period end 2013-06-30 | ($1.83M) | +53.72% | +9.79% |
| Q1 FY2013Period end 2013-03-31 | ($3.96M) | +11.16% | (34.08%) |
| Q4 FY2012Period end 2012-12-31 | ($4.45M) | +40.61% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($7.50M) | (269.48%) | (780.16%) |
| Q2 FY2012Period end 2012-06-30 | ($2.03M) | +31.21% | (60.49%) |
| Q1 FY2012Period end 2012-03-31 | ($2.95M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $810,218 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($851,965) | +32.63% | +6.71% |
| Q2 FY2011Period end 2011-06-30 | ($1.26M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $59,414 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($2.16M) | (137.04%) | (408.13%) |
| Q3 FY2010Period end 2010-09-30 | ($913,200) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $197,829 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($802,071) | (88.28%) | (129.04%) |
| Q4 FY2009Period end 2009-12-31 | ($426,000) | N/A | +69.14% |
| Q3 FY2009Period end 2009-09-30 | $48,863 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($1.63M) | (365.14%) | +46.64% |
| Q1 FY2009Period end 2009-03-31 | ($350,194) | +74.63% | +63.78% |
| Q4 FY2008Period end 2008-12-31 | ($1.38M) | +57.92% | +100.00% |
| Q3 FY2008Period end 2008-09-30 | ($3.28M) | (7.47%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.05M) | (215.76%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($966,738) | +100.00% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($7.09T) | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | ($13,794) | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | ($772) | N/A | N/A |
| Q2 FY2005Period end 2005-07-31 | ($8,365) | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | ($10,069) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
