Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.85M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-11.85M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:15:50.728Z. 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 2024-04-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($11.85M) | N/A | (100.51%) |
| Q3 FY2025Period end 2025-09-30 | $474,891 | N/A | (81.20%) |
| Q2 FY2025Period end 2025-06-30 | ($7.45M) | (418.93%) | +12.91% |
| Q1 FY2025Period end 2025-03-31 | ($1.43M) | +75.71% | +69.64% |
| Q4 FY2024Period end 2024-12-31 | ($5.91M) | N/A | (11.76%) |
| Q3 FY2024Period end 2024-09-30 | $2.53M | N/A | (88.64%) |
| Q2 FY2024Period end 2024-06-30 | ($8.55M) | (80.89%) | (204.50%) |
| Q1 FY2024Period end 2024-03-31 | ($4.73M) | +10.60% | +35.63% |
| Q4 FY2023Period end 2023-12-31 | ($5.29M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $22.24M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.81M) | +61.76% | (81.88%) |
| Q1 FY2023Period end 2023-03-31 | ($7.34M) | N/A | (34.35%) |
| Q4 FY2022Period end 2022-12-31 | $17.96M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.93M) | (154.62%) | +43.81% |
| Q2 FY2022Period end 2022-06-30 | ($1.54M) | +71.76% | +58.27% |
| Q1 FY2022Period end 2022-03-31 | ($5.47M) | +11.49% | +18.98% |
| Q4 FY2021Period end 2021-12-31 | ($6.18M) | +11.73% | +47.42% |
| Q3 FY2021Period end 2021-09-30 | ($7.00M) | (89.07%) | (574.13%) |
| Q2 FY2021Period end 2021-06-30 | ($3.70M) | +45.15% | (93.01%) |
| Q1 FY2021Period end 2021-03-31 | ($6.75M) | +42.56% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($11.75M) | (1031.84%) | (56.22%) |
| Q3 FY2020Period end 2020-09-30 | ($1.04M) | +45.87% | +75.92% |
| Q2 FY2020Period end 2020-06-30 | ($1.92M) | N/A | (17.17%) |
| Q1 FY2020Period end 2020-03-31 | $852,392 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($7.52M) | (74.47%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.31M) | (163.40%) | (170.23%) |
| Q2 FY2019Period end 2019-06-30 | ($1.64M) | +71.51% | (15.04%) |
| Q1 FY2019Period end 2019-03-31 | ($5.74M) | N/A | (442.20%) |
| Q4 FY2018Period end 2018-12-31 | $710,613 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.59M) | (12.13%) | (211.21%) |
| Q2 FY2018Period end 2018-06-30 | ($1.42M) | (34.26%) | (117.43%) |
| Q1 FY2018Period end 2018-03-31 | ($1.06M) | +76.21% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4.45M) | (768.86%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($512,432) | +21.66% | (187.28%) |
| Q2 FY2017Period end 2017-06-30 | ($654,087) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($25,715) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($17,977) | +89.92% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($178,372) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $99,435 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $26,345 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($47,851) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($36,410) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($5,851) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($19,724) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($25,650) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($12,981) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($27,269) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($69,480) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $27,778 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
