Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.04M with QoQ Growth of (86.82%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $2.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:35:33.168Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $2.04M | (86.82%) | N/A |
| Q4 FY2026Period end 2026-03-31 | $15.52M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | ($8.27M) | N/A | (7.44%) |
| Q2 FY2026Period end 2025-09-30 | $1.40M | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | ($3.14M) | +81.03% | (32.99%) |
| Q4 FY2025Period end 2025-03-31 | ($16.55M) | (115.03%) | N/A |
| Q3 FY2025Period end 2024-12-31 | ($7.70M) | (190.75%) | N/A |
| Q2 FY2025Period end 2024-09-30 | ($2.65M) | (12.16%) | N/A |
| Q1 FY2025Period end 2024-06-30 | ($2.36M) | N/A | +71.24% |
| Q4 FY2024Period end 2024-03-31 | $6.14M | (81.75%) | N/A |
| Q3 FY2024Period end 2023-12-31 | $33.64M | +222.78% | N/A |
| Q2 FY2024Period end 2023-09-30 | $10.42M | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | ($8.21M) | +4.26% | +16.51% |
| Q4 FY2023Period end 2023-03-31 | ($8.57M) | (1077.75%) | +6.03% |
| Q3 FY2023Period end 2022-12-31 | ($728,000) | +91.03% | N/A |
| Q2 FY2023Period end 2022-09-30 | ($8.12M) | +17.45% | (177.09%) |
| Q1 FY2023Period end 2022-06-30 | ($9.83M) | (7.76%) | (1.75%) |
| Q4 FY2022Period end 2022-03-31 | ($9.12M) | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $39.63M | N/A | N/A |
| Q2 FY2022Period end 2021-09-30 | ($2.93M) | +69.69% | +60.26% |
| Q1 FY2022Period end 2021-06-30 | ($9.66M) | N/A | (109.52%) |
| Q4 FY2021Period end 2021-03-31 | $10.71M | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | ($5.93M) | +19.57% | (0.27%) |
| Q2 FY2021Period end 2020-09-30 | ($7.37M) | (59.80%) | (33.68%) |
| Q1 FY2021Period end 2020-06-30 | ($4.61M) | +52.38% | +48.93% |
| Q4 FY2020Period end 2020-03-31 | ($9.69M) | (63.84%) | (58.04%) |
| Q3 FY2020Period end 2019-12-31 | ($5.91M) | (7.24%) | (24.54%) |
| Q2 FY2020Period end 2019-09-30 | ($5.51M) | +38.95% | (8.23%) |
| Q1 FY2020Period end 2019-06-30 | ($9.03M) | (47.33%) | (26.84%) |
| Q4 FY2019Period end 2019-03-31 | ($6.13M) | (29.11%) | (20.65%) |
| Q3 FY2019Period end 2018-12-31 | ($4.75M) | +6.81% | +15.20% |
| Q2 FY2019Period end 2018-09-30 | ($5.09M) | +28.45% | (3.24%) |
| Q1 FY2019Period end 2018-06-30 | ($7.12M) | (40.14%) | (11.69%) |
| Q4 FY2018Period end 2018-03-31 | ($5.08M) | +9.25% | +15.98% |
| Q3 FY2018Period end 2017-12-31 | ($5.60M) | (13.46%) | (5.40%) |
| Q2 FY2018Period end 2017-09-30 | ($4.93M) | +22.59% | +13.24% |
| Q1 FY2018Period end 2017-06-30 | ($6.37M) | (5.42%) | +33.62% |
| Q4 FY2017Period end 2017-03-31 | ($6.05M) | (13.84%) | (19.54%) |
| Q3 FY2017Period end 2016-12-31 | ($5.31M) | +6.60% | (13.78%) |
| Q2 FY2017Period end 2016-09-30 | ($5.69M) | +40.78% | (114.35%) |
| Q1 FY2017Period end 2016-06-30 | ($9.60M) | (89.84%) | (29.52%) |
| Q4 FY2016Period end 2016-03-31 | ($5.06M) | (8.35%) | N/A |
| Q3 FY2016Period end 2015-12-31 | ($4.67M) | (75.97%) | (398.39%) |
| Q2 FY2016Period end 2015-09-30 | ($2.65M) | +64.22% | N/A |
| Q1 FY2016Period end 2015-06-30 | ($7.41M) | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $451,849 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | ($936,690) | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | $3.96M | +407.39% | N/A |
| Q1 FY2015Period end 2014-06-30 | $780,434 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($86,499) | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | ($209,075) | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | ($182,436) | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | ($307,712) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
