Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.29M) with QoQ Growth of +37.93%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.29M.
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: 2026-10-06T14:00:33.110Z. 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 2014-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($2.29M) | +37.93% | +3.09% |
| Q3 FY2026Period end 2026-03-31 | ($3.69M) | (4.04%) | +4.53% |
| Q2 FY2026Period end 2025-12-31 | ($3.54M) | +9.98% | (16.39%) |
| Q1 FY2026Period end 2025-09-30 | ($3.94M) | (66.71%) | (6.78%) |
| Q4 FY2025Period end 2025-06-30 | ($2.36M) | +38.85% | +5.10% |
| Q3 FY2025Period end 2025-03-31 | ($3.86M) | (26.84%) | (61.75%) |
| Q2 FY2025Period end 2024-12-31 | ($3.04M) | +17.42% | (69.11%) |
| Q1 FY2025Period end 2024-09-30 | ($3.69M) | (48.15%) | (20.85%) |
| Q4 FY2024Period end 2024-06-30 | ($2.49M) | (4.23%) | (93.62%) |
| Q3 FY2024Period end 2024-03-31 | ($2.39M) | (32.61%) | (14.48%) |
| Q2 FY2024Period end 2023-12-31 | ($1.80M) | +40.98% | +0.77% |
| Q1 FY2024Period end 2023-09-30 | ($3.05M) | (137.35%) | (24.95%) |
| Q4 FY2023Period end 2023-06-30 | ($1.28M) | +38.37% | +21.07% |
| Q3 FY2023Period end 2023-03-31 | ($2.08M) | (14.94%) | (24.11%) |
| Q2 FY2023Period end 2022-12-31 | ($1.81M) | +25.69% | (39.75%) |
| Q1 FY2023Period end 2022-09-30 | ($2.44M) | (49.94%) | (11.67%) |
| Q4 FY2022Period end 2022-06-30 | ($1.63M) | +3.10% | +36.06% |
| Q3 FY2022Period end 2022-03-31 | ($1.68M) | (29.43%) | +28.90% |
| Q2 FY2022Period end 2021-12-31 | ($1.30M) | +40.62% | (28.26%) |
| Q1 FY2022Period end 2021-09-30 | ($2.19M) | +14.14% | (47.70%) |
| Q4 FY2021Period end 2021-06-30 | ($2.55M) | (7.74%) | (28.91%) |
| Q3 FY2021Period end 2021-03-31 | ($2.36M) | (133.50%) | (47.69%) |
| Q2 FY2021Period end 2020-12-31 | ($1.01M) | +31.62% | +33.68% |
| Q1 FY2021Period end 2020-09-30 | ($1.48M) | +25.06% | +19.13% |
| Q4 FY2020Period end 2020-06-30 | ($1.98M) | (23.44%) | (2.60%) |
| Q3 FY2020Period end 2020-03-31 | ($1.60M) | (4.85%) | +31.03% |
| Q2 FY2020Period end 2019-12-31 | ($1.53M) | +16.61% | +23.05% |
| Q1 FY2020Period end 2019-09-30 | ($1.83M) | +4.94% | +18.56% |
| Q4 FY2019Period end 2019-06-30 | ($1.93M) | +17.03% | +10.17% |
| Q3 FY2019Period end 2019-03-31 | ($2.32M) | (16.99%) | +16.91% |
| Q2 FY2019Period end 2018-12-31 | ($1.98M) | +11.75% | +16.72% |
| Q1 FY2019Period end 2018-09-30 | ($2.25M) | (4.85%) | +35.21% |
| Q4 FY2018Period end 2018-06-30 | ($2.14M) | +23.24% | +9.35% |
| Q3 FY2018Period end 2018-03-31 | ($2.79M) | (17.26%) | (66.19%) |
| Q2 FY2018Period end 2017-12-31 | ($2.38M) | +31.34% | (43.35%) |
| Q1 FY2018Period end 2017-09-30 | ($3.47M) | (46.70%) | (11.30%) |
| Q4 FY2017Period end 2017-06-30 | ($2.36M) | (40.71%) | +0.25% |
| Q3 FY2017Period end 2017-03-31 | ($1.68M) | (1.14%) | +58.92% |
| Q2 FY2017Period end 2016-12-31 | ($1.66M) | +46.69% | +34.24% |
| Q1 FY2017Period end 2016-09-30 | ($3.12M) | (31.48%) | +28.17% |
| Q4 FY2016Period end 2016-06-30 | ($2.37M) | +42.05% | +36.07% |
| Q3 FY2016Period end 2016-03-31 | ($4.09M) | (61.92%) | (184.03%) |
| Q2 FY2016Period end 2015-12-31 | ($2.53M) | +41.77% | +2.55% |
| Q1 FY2016Period end 2015-09-30 | ($4.34M) | (17.02%) | (39.08%) |
| Q4 FY2015Period end 2015-06-30 | ($3.71M) | (157.43%) | (532.59%) |
| Q3 FY2015Period end 2015-03-31 | ($1.44M) | +44.44% | +25.70% |
| Q2 FY2015Period end 2014-12-31 | ($2.59M) | +16.90% | N/A |
| Q1 FY2015Period end 2014-09-30 | ($3.12M) | (432.25%) | (482.99%) |
| Q4 FY2014Period end 2014-06-30 | ($586,000) | +69.76% | +69.70% |
| Q3 FY2014Period end 2014-03-31 | ($1.94M) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $2.51M | N/A | +673.77% |
| Q1 FY2014Period end 2013-09-30 | ($535,000) | +72.34% | +88.92% |
| Q4 FY2013Period end 2013-06-30 | ($1.93M) | N/A | +58.91% |
| Q3 FY2013Period end 2013-03-31 | $3.54M | +991.98% | +119.75% |
| Q2 FY2013Period end 2012-12-31 | $324,000 | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | ($4.83M) | (2.61%) | N/A |
| Q4 FY2012Period end 2012-06-30 | ($4.71M) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $1.61M | N/A | +183.45% |
| Q2 FY2012Period end 2011-12-31 | ($1.72M) | N/A | (143.63%) |
| Q1 FY2012Period end 2011-09-30 | $708,000 | (90.86%) | (56.46%) |
| Q4 FY2011Period end 2011-06-30 | $7.75M | +1263.73% | +437.17% |
| Q3 FY2011Period end 2011-03-31 | $568,000 | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | ($706,000) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $1.63M | +12.76% | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.44M | N/A | (70.98%) |
| Q3 FY2010Period end 2010-03-31 | ($594,000) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $5.89M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | ($2.31M) | N/A | (155.94%) |
| Q4 FY2009Period end 2009-06-30 | $4.97M | +378.25% | N/A |
| Q3 FY2009Period end 2009-03-31 | $1.04M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | ($135,000) | +85.02% | +98.27% |
| Q1 FY2009Period end 2008-09-30 | ($901,000) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $92,000 | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | ($2.25M) | +71.20% | N/A |
| Q2 FY2008Period end 2007-12-31 | ($7.83M) | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $1.39M | N/A | (65.61%) |
| Q4 FY2007Period end 2007-06-30 | ($2.86M) | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $8.35M | +200.32% | +224.12% |
| Q2 FY2007Period end 2006-12-31 | $2.78M | (31.25%) | N/A |
| Q1 FY2007Period end 2006-09-30 | $4.04M | +143.93% | N/A |
| Q4 FY2006Period end 2006-06-30 | $1.66M | (35.65%) | N/A |
| Q3 FY2006Period end 2006-03-31 | $2.58M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | ($459,000) | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $211,000 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | ($9.15M) | N/A | (354.52%) |
| Q3 FY2005Period end 2005-03-31 | $27,000 | (99.30%) | N/A |
| Q2 FY2005Period end 2004-12-31 | $3.84M | N/A | (68.11%) |
| Q1 FY2005Period end 2004-09-30 | ($1.86M) | +7.55% | +14.35% |
| Q4 FY2004Period end 2004-06-30 | ($2.01M) | +21.60% | +42.01% |
| Q3 FY2004Period end 2004-03-31 | ($2.57M) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $12.03M | N/A | +361.45% |
| Q1 FY2004Period end 2003-09-30 | ($2.17M) | +37.40% | N/A |
| Q4 FY2003Period end 2003-06-30 | ($3.47M) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $20.25M | +676.75% | N/A |
| Q2 FY2003Period end 2002-12-31 | $2.61M | +558.33% | N/A |
| Q1 FY2003Period end 2002-09-30 | $396,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
