Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.12M) with QoQ Growth of +30.37%. 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): $-2.12M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:10:51.535Z. 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 2022-05-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.12M) | +30.37% | (85.53%) |
| Q1 FY2026Period end 2026-03-31 | ($3.04M) | (227.48%) | (73.48%) |
| Q4 FY2025Period end 2025-12-31 | ($927,841) | +15.94% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.10M) | +3.20% | +99.79% |
| Q2 FY2025Period end 2025-06-30 | ($1.14M) | +34.90% | (92.52%) |
| Q1 FY2025Period end 2025-03-31 | ($1.75M) | N/A | +22.50% |
| Q4 FY2024Period end 2024-12-31 | $479,569 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($533.80M) | (90020.63%) | (427208.46%) |
| Q2 FY2024Period end 2024-06-30 | ($592,315) | +73.79% | (211.83%) |
| Q1 FY2024Period end 2024-03-31 | ($2.26M) | (1347.53%) | (1141.02%) |
| Q4 FY2023Period end 2023-12-31 | ($156,128) | (24.98%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($124,921) | +34.24% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($189,951) | (4.31%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($182,107) | N/A | +85.86% |
| Q4 FY2022Period end 2022-12-31 | ($35,870) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($46,622) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($38,371) | +97.02% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.29M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($48) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($181) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $135,041 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($165) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
