Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.44M) with QoQ Growth of +36.24%. 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): $-9.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:05:32.730Z. 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 2024-03-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.44M) | +36.24% | (19.29%) |
| Q1 FY2026Period end 2026-03-31 | ($14.81M) | (74.83%) | +36.73% |
| Q4 FY2025Period end 2025-12-31 | ($8.47M) | +33.05% | (30.51%) |
| Q3 FY2025Period end 2025-09-30 | ($12.65M) | (59.83%) | (6.47%) |
| Q2 FY2025Period end 2025-06-30 | ($7.91M) | +66.18% | (12.96%) |
| Q1 FY2025Period end 2025-03-31 | ($23.40M) | (260.61%) | (125.35%) |
| Q4 FY2024Period end 2024-12-31 | ($6.49M) | +45.38% | (31.30%) |
| Q3 FY2024Period end 2024-09-30 | ($11.88M) | (69.57%) | (406.18%) |
| Q2 FY2024Period end 2024-06-30 | ($7.01M) | +32.53% | +11.39% |
| Q1 FY2024Period end 2024-03-31 | ($10.38M) | (110.12%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($4.94M) | (110.57%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($2.35M) | +70.32% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.91M) | N/A | (20.50%) |
| Q1 FY2023Period end 2023-03-31 | $8.82M | +4.38% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.45M | +200.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.81M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($6.56M) | +54.69% | (273.69%) |
| Q1 FY2022Period end 2022-03-31 | ($14.48M) | (79.66%) | (2.73%) |
| Q4 FY2021Period end 2021-12-31 | ($8.06M) | +11.08% | +40.34% |
| Q3 FY2021Period end 2021-09-30 | ($9.06M) | (416.23%) | (9.05%) |
| Q2 FY2021Period end 2021-06-30 | ($1.76M) | +87.54% | +82.43% |
| Q1 FY2021Period end 2021-03-31 | ($14.10M) | (4.33%) | (3.37%) |
| Q4 FY2020Period end 2020-12-31 | ($13.51M) | (62.54%) | (27.77%) |
| Q3 FY2020Period end 2020-09-30 | ($8.31M) | +16.85% | +43.79% |
| Q2 FY2020Period end 2020-06-30 | ($10.00M) | +26.69% | +41.76% |
| Q1 FY2020Period end 2020-03-31 | ($13.64M) | (28.96%) | +22.87% |
| Q4 FY2019Period end 2019-12-31 | ($10.57M) | +28.49% | (276.07%) |
| Q3 FY2019Period end 2019-09-30 | ($14.79M) | +13.85% | (28.88%) |
| Q2 FY2019Period end 2019-06-30 | ($17.17M) | +2.91% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($17.68M) | (528.73%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.81M) | +75.49% | +62.05% |
| Q3 FY2018Period end 2018-09-30 | ($11.47M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $511,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $785,000 | N/A | (79.91%) |
| Q4 FY2017Period end 2017-12-31 | ($7.41M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $15.63M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($6.30M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
