Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.63M). 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): $-6.63M.
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: 2026-10-06T17:05:46.011Z. 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 2026-07-23.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.63M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.45M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($505,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $718,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($509,651) | +89.75% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($4.97M) | N/A | (122.26%) |
| Q4 FY2024Period end 2024-12-31 | ($1.29M) | +19.81% | +67.22% |
| Q3 FY2024Period end 2024-09-30 | ($1.61M) | N/A | +75.76% |
| Q2 FY2024Period end 2024-06-30 | $188,220 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.24M) | +43.31% | +26.85% |
| Q4 FY2023Period end 2023-12-31 | ($3.95M) | +40.71% | +69.97% |
| Q3 FY2023Period end 2023-09-30 | ($6.66M) | +17.79% | (2.24%) |
| Q2 FY2023Period end 2023-06-30 | ($8.10M) | (164.73%) | +8.77% |
| Q1 FY2023Period end 2023-03-31 | ($3.06M) | +76.73% | +81.92% |
| Q4 FY2022Period end 2022-12-31 | ($13.14M) | (101.88%) | +31.82% |
| Q3 FY2022Period end 2022-09-30 | ($6.51M) | +26.65% | +64.54% |
| Q2 FY2022Period end 2022-06-30 | ($8.87M) | +47.52% | (48.77%) |
| Q1 FY2022Period end 2022-03-31 | ($16.91M) | +12.26% | (0.59%) |
| Q4 FY2021Period end 2021-12-31 | ($19.27M) | (4.98%) | (131.52%) |
| Q3 FY2021Period end 2021-09-30 | ($18.36M) | (207.76%) | (541.66%) |
| Q2 FY2021Period end 2021-06-30 | ($5.96M) | +64.52% | +37.66% |
| Q1 FY2021Period end 2021-03-31 | ($16.81M) | (101.95%) | (920.02%) |
| Q4 FY2020Period end 2020-12-31 | ($8.32M) | (190.95%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.86M) | +70.10% | +73.90% |
| Q2 FY2020Period end 2020-06-30 | ($9.57M) | (480.58%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.65M) | N/A | +75.24% |
| Q4 FY2019Period end 2019-12-31 | $24.49M | N/A | (1.04%) |
| Q3 FY2019Period end 2019-09-30 | ($10.96M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.81M | N/A | +25.11% |
| Q1 FY2019Period end 2019-03-31 | ($6.66M) | N/A | +22.34% |
| Q4 FY2018Period end 2018-12-31 | $24.75M | +21.35% | +30.60% |
| Q3 FY2018Period end 2018-09-30 | $20.40M | (35.90%) | (41.07%) |
| Q2 FY2018Period end 2018-06-30 | $31.82M | N/A | +3.06% |
| Q1 FY2018Period end 2018-03-31 | ($8.57M) | N/A | +53.33% |
| Q4 FY2017Period end 2017-12-31 | $18.95M | (45.24%) | (8.81%) |
| Q3 FY2017Period end 2017-09-30 | $34.61M | +12.10% | (5.51%) |
| Q2 FY2017Period end 2017-06-30 | $30.88M | N/A | (23.52%) |
| Q1 FY2017Period end 2017-03-31 | ($18.36M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.78M | (43.26%) | (75.89%) |
| Q3 FY2016Period end 2016-09-30 | $36.63M | (9.27%) | (32.60%) |
| Q2 FY2016Period end 2016-06-30 | $40.37M | +39.05% | (42.93%) |
| Q1 FY2016Period end 2016-03-31 | $29.03M | (66.32%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $86.20M | +58.62% | +20.06% |
| Q3 FY2015Period end 2015-09-30 | $54.34M | (23.18%) | +283.54% |
| Q2 FY2015Period end 2015-06-30 | $70.75M | N/A | (5.95%) |
| Q1 FY2015Period end 2015-03-31 | ($15.94M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $71.80M | +406.72% | +41.24% |
| Q3 FY2014Period end 2014-09-30 | $14.17M | (81.16%) | (78.91%) |
| Q2 FY2014Period end 2014-06-30 | $75.22M | +107.16% | +29.88% |
| Q1 FY2014Period end 2014-03-31 | $36.31M | (28.57%) | +279.96% |
| Q4 FY2013Period end 2013-12-31 | $50.83M | (24.32%) | +162.14% |
| Q3 FY2013Period end 2013-09-30 | $67.17M | +15.99% | +55.89% |
| Q2 FY2013Period end 2013-06-30 | $57.91M | +506.03% | +120.39% |
| Q1 FY2013Period end 2013-03-31 | $9.56M | (50.72%) | (65.59%) |
| Q4 FY2012Period end 2012-12-31 | $19.39M | (54.99%) | (54.76%) |
| Q3 FY2012Period end 2012-09-30 | $43.09M | +63.98% | +40.86% |
| Q2 FY2012Period end 2012-06-30 | $26.28M | (5.38%) | +21.86% |
| Q1 FY2012Period end 2012-03-31 | $27.77M | (35.20%) | +67.31% |
| Q4 FY2011Period end 2011-12-31 | $42.86M | +40.12% | +119.22% |
| Q3 FY2011Period end 2011-09-30 | $30.59M | +41.86% | +242.96% |
| Q2 FY2011Period end 2011-06-30 | $21.56M | +29.91% | +363.02% |
| Q1 FY2011Period end 2011-03-31 | $16.60M | (15.10%) | (15.68%) |
| Q4 FY2010Period end 2010-12-31 | $19.55M | +119.21% | +183.43% |
| Q3 FY2010Period end 2010-09-30 | $8.92M | +91.52% | (32.86%) |
| Q2 FY2010Period end 2010-06-30 | $4.66M | (76.34%) | (59.89%) |
| Q1 FY2010Period end 2010-03-31 | $19.68M | +185.37% | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.90M | (48.08%) | (37.37%) |
| Q3 FY2009Period end 2009-09-30 | $13.29M | +14.42% | +92.26% |
| Q2 FY2009Period end 2009-06-30 | $11.61M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.49M | (86.47%) | (87.57%) |
| Q4 FY2008Period end 2008-12-31 | $11.01M | +59.39% | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.91M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($1.00M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
