Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.63M) with QoQ Growth of +31.58%. 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): $-2.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:35:30.114Z. 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 2024-03-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.63M) | +31.58% | (3.30%) |
| Q1 FY2026Period end 2026-03-31 | ($3.84M) | (47.56%) | (39.63%) |
| Q4 FY2025Period end 2025-12-31 | ($2.60M) | (10.90%) | (30.58%) |
| Q3 FY2025Period end 2025-09-30 | ($2.35M) | +7.74% | +35.38% |
| Q2 FY2025Period end 2025-06-30 | ($2.55M) | +7.52% | +32.12% |
| Q1 FY2025Period end 2025-03-31 | ($2.75M) | (37.99%) | +35.24% |
| Q4 FY2024Period end 2024-12-31 | ($2.00M) | +45.12% | +63.16% |
| Q3 FY2024Period end 2024-09-30 | ($3.63M) | +3.09% | (11.85%) |
| Q2 FY2024Period end 2024-06-30 | ($3.75M) | +11.76% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.25M) | +21.50% | (48.48%) |
| Q4 FY2023Period end 2023-12-31 | ($5.42M) | (66.62%) | (544.64%) |
| Q3 FY2023Period end 2023-09-30 | ($3.25M) | N/A | (18.92%) |
| Q2 FY2023Period end 2023-06-30 | $8.34M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.86M) | (240.83%) | +15.89% |
| Q4 FY2022Period end 2022-12-31 | ($840,000) | +69.26% | +78.25% |
| Q3 FY2022Period end 2022-09-30 | ($2.73M) | (7.81%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.54M) | +25.53% | +8.94% |
| Q1 FY2022Period end 2022-03-31 | ($3.40M) | +11.86% | (57.88%) |
| Q4 FY2021Period end 2021-12-31 | ($3.86M) | N/A | (89.69%) |
| Q3 FY2021Period end 2021-09-30 | $1.19M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.78M) | (29.13%) | +31.45% |
| Q1 FY2021Period end 2021-03-31 | ($2.16M) | (5.89%) | +49.41% |
| Q4 FY2020Period end 2020-12-31 | ($2.04M) | (204.33%) | +69.09% |
| Q3 FY2020Period end 2020-09-30 | ($669,000) | +83.53% | +90.10% |
| Q2 FY2020Period end 2020-06-30 | ($4.06M) | +4.72% | +26.52% |
| Q1 FY2020Period end 2020-03-31 | ($4.26M) | +35.29% | +32.39% |
| Q4 FY2019Period end 2019-12-31 | ($6.59M) | +2.57% | +4.94% |
| Q3 FY2019Period end 2019-09-30 | ($6.76M) | (22.31%) | +6.22% |
| Q2 FY2019Period end 2019-06-30 | ($5.53M) | +12.33% | +11.20% |
| Q1 FY2019Period end 2019-03-31 | ($6.30M) | +9.01% | (5.81%) |
| Q4 FY2018Period end 2018-12-31 | ($6.93M) | +3.88% | (22.06%) |
| Q3 FY2018Period end 2018-09-30 | ($7.21M) | (15.81%) | (66.77%) |
| Q2 FY2018Period end 2018-06-30 | ($6.22M) | (4.46%) | (28.22%) |
| Q1 FY2018Period end 2018-03-31 | ($5.96M) | (4.97%) | (43.57%) |
| Q4 FY2017Period end 2017-12-31 | ($5.68M) | (31.33%) | (6.71%) |
| Q3 FY2017Period end 2017-09-30 | ($4.32M) | +10.96% | (71.85%) |
| Q2 FY2017Period end 2017-06-30 | ($4.85M) | (16.96%) | (187.73%) |
| Q1 FY2017Period end 2017-03-31 | ($4.15M) | +21.98% | (159.38%) |
| Q4 FY2016Period end 2016-12-31 | ($5.32M) | (111.49%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.52M) | (49.08%) | (157.42%) |
| Q2 FY2016Period end 2016-06-30 | ($1.69M) | (5.44%) | (77.99%) |
| Q1 FY2016Period end 2016-03-31 | ($1.60M) | N/A | (114.13%) |
| Q4 FY2015Period end 2015-12-31 | $1.20M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($977,000) | (3.08%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($947,790) | (26.84%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($747,210) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($199,907) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
