Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($15.49M) with QoQ Growth of +29.91%. 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): $-15.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:40:38.100Z. 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 2025-03-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($15.49M) | +29.91% | +7.58% |
| Q1 FY2026Period end 2026-03-31 | ($22.10M) | N/A | +5.73% |
| Q4 FY2025Period end 2025-12-31 | $14.24M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($15.13M) | +9.70% | +0.73% |
| Q2 FY2025Period end 2025-06-30 | ($16.76M) | +28.50% | +2.01% |
| Q1 FY2025Period end 2025-03-31 | ($23.44M) | N/A | (27.64%) |
| Q4 FY2024Period end 2024-12-31 | ($407,000) | +97.33% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($15.24M) | +10.86% | (10.08%) |
| Q2 FY2024Period end 2024-06-30 | ($17.10M) | +6.87% | (25.49%) |
| Q1 FY2024Period end 2024-03-31 | ($18.36M) | N/A | +21.62% |
| Q4 FY2023Period end 2023-12-31 | $73.65M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($13.85M) | (1.61%) | +30.14% |
| Q2 FY2023Period end 2023-06-30 | ($13.63M) | +41.83% | +23.80% |
| Q1 FY2023Period end 2023-03-31 | ($23.43M) | (21.68%) | +14.81% |
| Q4 FY2022Period end 2022-12-31 | ($19.25M) | +2.87% | +0.56% |
| Q3 FY2022Period end 2022-09-30 | ($19.82M) | (10.83%) | (4.98%) |
| Q2 FY2022Period end 2022-06-30 | ($17.89M) | +34.97% | +17.99% |
| Q1 FY2022Period end 2022-03-31 | ($27.50M) | (42.04%) | +17.52% |
| Q4 FY2021Period end 2021-12-31 | ($19.36M) | (2.54%) | +23.38% |
| Q3 FY2021Period end 2021-09-30 | ($18.88M) | +13.42% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($21.81M) | +34.60% | +5.66% |
| Q1 FY2021Period end 2021-03-31 | ($33.34M) | (31.96%) | (32.22%) |
| Q4 FY2020Period end 2020-12-31 | ($25.27M) | N/A | (23.10%) |
| Q3 FY2020Period end 2020-09-30 | $10.65M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($23.12M) | +8.34% | (10.05%) |
| Q1 FY2020Period end 2020-03-31 | ($25.22M) | (22.85%) | (5.34%) |
| Q4 FY2019Period end 2019-12-31 | ($20.53M) | (10.40%) | (22.72%) |
| Q3 FY2019Period end 2019-09-30 | ($18.59M) | +11.47% | (11.45%) |
| Q2 FY2019Period end 2019-06-30 | ($21.00M) | +12.26% | (30.90%) |
| Q1 FY2019Period end 2019-03-31 | ($23.94M) | (43.12%) | (54.44%) |
| Q4 FY2018Period end 2018-12-31 | ($16.73M) | (0.26%) | (71.20%) |
| Q3 FY2018Period end 2018-09-30 | ($16.68M) | (3.98%) | (52.26%) |
| Q2 FY2018Period end 2018-06-30 | ($16.05M) | (3.52%) | (29.85%) |
| Q1 FY2018Period end 2018-03-31 | ($15.50M) | (58.66%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($9.77M) | +10.84% | +11.50% |
| Q3 FY2017Period end 2017-09-30 | ($10.96M) | +11.33% | (39.33%) |
| Q2 FY2017Period end 2017-06-30 | ($12.36M) | N/A | (82.59%) |
| Q1 FY2017Period end 2017-03-31 | $34.94M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($11.04M) | (40.37%) | (102.36%) |
| Q3 FY2016Period end 2016-09-30 | ($7.86M) | (16.20%) | (51.64%) |
| Q2 FY2016Period end 2016-06-30 | ($6.77M) | +26.52% | (54.42%) |
| Q1 FY2016Period end 2016-03-31 | ($9.21M) | (68.84%) | (150.74%) |
| Q4 FY2015Period end 2015-12-31 | ($5.46M) | (5.19%) | (51.83%) |
| Q3 FY2015Period end 2015-09-30 | ($5.19M) | (18.33%) | (33.83%) |
| Q2 FY2015Period end 2015-06-30 | ($4.38M) | (19.31%) | (88.88%) |
| Q1 FY2015Period end 2015-03-31 | ($3.67M) | (2.24%) | +29.16% |
| Q4 FY2014Period end 2014-12-31 | ($3.59M) | +7.28% | +33.37% |
| Q3 FY2014Period end 2014-09-30 | ($3.88M) | (67.00%) | +16.76% |
| Q2 FY2014Period end 2014-06-30 | ($2.32M) | +55.25% | +31.32% |
| Q1 FY2014Period end 2014-03-31 | ($5.19M) | +3.85% | (18.65%) |
| Q4 FY2013Period end 2013-12-31 | ($5.39M) | (15.84%) | (75.60%) |
| Q3 FY2013Period end 2013-09-30 | ($4.66M) | (37.79%) | +11.90% |
| Q2 FY2013Period end 2013-06-30 | ($3.38M) | +22.69% | +51.29% |
| Q1 FY2013Period end 2013-03-31 | ($4.37M) | (42.31%) | +28.24% |
| Q4 FY2012Period end 2012-12-31 | ($3.07M) | +41.88% | +81.20% |
| Q3 FY2012Period end 2012-09-30 | ($5.28M) | +23.82% | (29.84%) |
| Q2 FY2012Period end 2012-06-30 | ($6.94M) | (13.89%) | (143.19%) |
| Q1 FY2012Period end 2012-03-31 | ($6.09M) | +62.72% | (235.52%) |
| Q4 FY2011Period end 2011-12-31 | ($16.33M) | (301.36%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($4.07M) | (42.68%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.85M) | (57.14%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.81M) | N/A | (1.33%) |
| Q4 FY2010Period end 2010-12-31 | ($1.22M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.02M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.18M) | +33.92% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.79M) | N/A | (34.56%) |
| Q4 FY2009Period end 2009-12-31 | ($1.22M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($507,184) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($421,575) | +68.33% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
