Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.58M) with QoQ Growth of +28.65%. 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): $-7.58M.
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: 2026-10-06T14:15:46.581Z. 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 2024-03-27.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.58M) | +28.65% | (94.30%) |
| Q1 FY2026Period end 2026-03-31 | ($10.63M) | (56.29%) | (141.40%) |
| Q4 FY2025Period end 2025-12-31 | ($6.80M) | +3.64% | (48.74%) |
| Q3 FY2025Period end 2025-09-30 | ($7.06M) | (80.82%) | (141.72%) |
| Q2 FY2025Period end 2025-06-30 | ($3.90M) | +11.36% | +24.77% |
| Q1 FY2025Period end 2025-03-31 | ($4.40M) | +3.70% | +27.85% |
| Q4 FY2024Period end 2024-12-31 | ($4.57M) | (56.59%) | +45.20% |
| Q3 FY2024Period end 2024-09-30 | ($2.92M) | +43.73% | +65.52% |
| Q2 FY2024Period end 2024-06-30 | ($5.19M) | +14.98% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.10M) | +26.86% | (66.60%) |
| Q4 FY2023Period end 2023-12-31 | ($8.34M) | +1.47% | (582.71%) |
| Q3 FY2023Period end 2023-09-30 | ($8.47M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $15.45M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.66M) | (199.73%) | (623.90%) |
| Q4 FY2022Period end 2022-12-31 | ($1.22M) | N/A | (71.37%) |
| Q3 FY2022Period end 2022-09-30 | $1.07M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($821,230) | (62.28%) | (39.82%) |
| Q1 FY2022Period end 2022-03-31 | ($506,071) | +29.04% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($713,226) | +33.75% | (141.92%) |
| Q3 FY2021Period end 2021-09-30 | ($1.08M) | (83.29%) | (346.32%) |
| Q2 FY2021Period end 2021-06-30 | ($587,337) | N/A | (117.45%) |
| Q1 FY2021Period end 2021-03-31 | $488,711 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($294,825) | (22.23%) | (253.44%) |
| Q3 FY2020Period end 2020-09-30 | ($241,205) | +10.70% | +27.64% |
| Q2 FY2020Period end 2020-06-30 | ($270,104) | (41.68%) | (13.75%) |
| Q1 FY2020Period end 2020-03-31 | ($190,647) | (128.55%) | (39.30%) |
| Q4 FY2019Period end 2019-12-31 | ($83,416) | +74.98% | +52.07% |
| Q3 FY2019Period end 2019-09-30 | ($333,333) | (40.37%) | (246.11%) |
| Q2 FY2019Period end 2019-06-30 | ($237,459) | (73.50%) | (103.29%) |
| Q1 FY2019Period end 2019-03-31 | ($136,864) | +21.35% | (10.22%) |
| Q4 FY2018Period end 2018-12-31 | ($174,021) | (80.69%) | +5.87% |
| Q3 FY2018Period end 2018-09-30 | ($96,309) | +17.55% | +56.31% |
| Q2 FY2018Period end 2018-06-30 | ($116,806) | +5.94% | +24.06% |
| Q1 FY2018Period end 2018-03-31 | ($124,177) | +32.83% | +29.12% |
| Q4 FY2017Period end 2017-12-31 | ($184,879) | +16.12% | +19.42% |
| Q3 FY2017Period end 2017-09-30 | ($220,413) | (43.31%) | (96.27%) |
| Q2 FY2017Period end 2017-06-30 | ($153,804) | +12.21% | (7.95%) |
| Q1 FY2017Period end 2017-03-31 | ($175,198) | +23.64% | (7.36%) |
| Q4 FY2016Period end 2016-12-31 | ($229,430) | (104.30%) | +33.89% |
| Q3 FY2016Period end 2016-09-30 | ($112,303) | +21.18% | +45.31% |
| Q2 FY2016Period end 2016-06-30 | ($142,483) | +12.69% | +39.52% |
| Q1 FY2016Period end 2016-03-31 | ($163,190) | +52.98% | +8.28% |
| Q4 FY2015Period end 2015-12-31 | ($347,054) | (69.00%) | (9.88%) |
| Q3 FY2015Period end 2015-09-30 | ($205,361) | +12.83% | +16.71% |
| Q2 FY2015Period end 2015-06-30 | ($235,575) | (32.40%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($177,928) | +43.67% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($315,844) | (28.09%) | (2.70%) |
| Q3 FY2014Period end 2014-09-30 | ($246,572) | N/A | (200.67%) |
| Q2 FY2014Period end 2014-06-30 | $60,130 | (76.50%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $255,877 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($307,541) | (275.02%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($82,007) | +65.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($237,017) | (5.47%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($224,729) | N/A | N/A |
| Q4 FY2012Period end 2012-11-30 | ($2,085) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($21,383) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($4,090) | +85.27% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($27,775) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
