Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.76M) with QoQ Growth of (3.25%). 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): $-2.76M.
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: 2026-10-06T17:10:58.471Z. 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 2024-11-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.76M) | (3.25%) | (140.14%) |
| Q1 FY2026Period end 2026-03-31 | ($2.68M) | N/A | +8.95% |
| Q4 FY2025Period end 2025-12-31 | $1.05M | N/A | +53.15% |
| Q3 FY2025Period end 2025-09-30 | ($2.35M) | (104.43%) | (207.58%) |
| Q2 FY2025Period end 2025-06-30 | ($1.15M) | +60.85% | (72.31%) |
| Q1 FY2025Period end 2025-03-31 | ($2.94M) | N/A | (21.94%) |
| Q4 FY2024Period end 2024-12-31 | $683,000 | N/A | (77.72%) |
| Q3 FY2024Period end 2024-09-30 | ($765,000) | (14.52%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($668,000) | +72.29% | +69.83% |
| Q1 FY2024Period end 2024-03-31 | ($2.41M) | N/A | (62.36%) |
| Q4 FY2023Period end 2023-12-31 | $3.06M | +24.75% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.46M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.21M) | (49.09%) | (1150.85%) |
| Q1 FY2023Period end 2023-03-31 | ($1.49M) | (208.73%) | +37.63% |
| Q4 FY2022Period end 2022-12-31 | ($481,000) | +75.99% | +52.66% |
| Q3 FY2022Period end 2022-09-30 | ($2.00M) | (1031.64%) | (5.64%) |
| Q2 FY2022Period end 2022-06-30 | ($177,000) | +92.57% | +79.20% |
| Q1 FY2022Period end 2022-03-31 | ($2.38M) | (134.35%) | +3.64% |
| Q4 FY2021Period end 2021-12-31 | ($1.02M) | +46.41% | +6.27% |
| Q3 FY2021Period end 2021-09-30 | ($1.90M) | (122.80%) | +15.58% |
| Q2 FY2021Period end 2021-06-30 | ($851,000) | +65.56% | +39.00% |
| Q1 FY2021Period end 2021-03-31 | ($2.47M) | (127.95%) | (350.09%) |
| Q4 FY2020Period end 2020-12-31 | ($1.08M) | +51.74% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.25M) | (61.00%) | (302.51%) |
| Q2 FY2020Period end 2020-06-30 | ($1.40M) | (154.10%) | (10.10%) |
| Q1 FY2020Period end 2020-03-31 | ($549,000) | N/A | +47.76% |
| Q4 FY2019Period end 2019-12-31 | ($69,000) | +87.63% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($558,000) | +55.96% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.27M) | (20.55%) | +8.12% |
| Q1 FY2019Period end 2019-03-31 | ($1.05M) | N/A | (30.88%) |
| Q4 FY2018Period end 2018-12-31 | $2.82M | N/A | (7.68%) |
| Q3 FY2018Period end 2018-09-30 | $19,000 | N/A | (94.46%) |
| Q2 FY2018Period end 2018-06-30 | ($1.38M) | (71.73%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($803,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.06M | +791.55% | +173.04% |
| Q3 FY2017Period end 2017-09-30 | $343,000 | +37.20% | (79.63%) |
| Q2 FY2017Period end 2017-06-30 | $250,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $18,000 | (98.39%) | (98.29%) |
| Q4 FY2016Period end 2016-12-31 | $1.12M | (33.49%) | (75.75%) |
| Q3 FY2016Period end 2016-09-30 | $1.68M | N/A | (22.29%) |
| Q2 FY2016Period end 2016-06-30 | ($44,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.05M | (77.18%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.62M | +113.15% | +561.75% |
| Q3 FY2015Period end 2015-09-30 | $2.17M | N/A | (24.63%) |
| Q2 FY2015Period end 2015-06-30 | ($112,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $10,000 | (98.57%) | (99.17%) |
| Q4 FY2014Period end 2014-12-31 | $698,000 | (75.72%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.88M | +94.92% | +103.47% |
| Q2 FY2014Period end 2014-06-30 | $1.48M | +22.10% | (59.16%) |
| Q1 FY2014Period end 2014-03-31 | $1.21M | N/A | +87.29% |
| Q4 FY2013Period end 2013-12-31 | ($2.84M) | N/A | +85.31% |
| Q3 FY2013Period end 2013-09-30 | $1.41M | (60.88%) | (23.21%) |
| Q2 FY2013Period end 2013-06-30 | $3.61M | +460.00% | +317.57% |
| Q1 FY2013Period end 2013-03-31 | $645,000 | N/A | (51.83%) |
| Q4 FY2012Period end 2012-12-31 | ($19.34M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.84M | +112.72% | (40.74%) |
| Q2 FY2012Period end 2012-06-30 | $865,000 | (35.40%) | (59.90%) |
| Q1 FY2012Period end 2012-03-31 | $1.34M | (28.89%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.88M | (39.36%) | +105.12% |
| Q3 FY2011Period end 2011-09-30 | $3.10M | +43.95% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.16M | N/A | +1053.48% |
| Q1 FY2011Period end 2011-03-31 | ($316,000) | N/A | +7.33% |
| Q4 FY2010Period end 2010-12-31 | $918,000 | N/A | +122.28% |
| Q3 FY2010Period end 2010-09-30 | ($54,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $187,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($341,000) | N/A | +88.36% |
| Q4 FY2009Period end 2009-12-31 | $413,000 | (47.25%) | (94.72%) |
| Q3 FY2009Period end 2009-09-30 | $783,000 | N/A | (49.22%) |
| Q2 FY2009Period end 2009-06-30 | ($1.66M) | +43.19% | +6.36% |
| Q1 FY2009Period end 2009-03-31 | ($2.93M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.83M | +407.72% | +2425.48% |
| Q3 FY2008Period end 2008-09-30 | $1.54M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($1.78M) | N/A | (438.48%) |
| Q1 FY2008Period end 2008-03-31 | $1.81M | +484.52% | N/A |
| Q4 FY2007Period end 2007-12-31 | $310,000 | N/A | (86.30%) |
| Q3 FY2007Period end 2007-09-30 | ($997,000) | (202.12%) | (337.28%) |
| Q2 FY2007Period end 2007-06-30 | ($330,000) | (34.69%) | +67.29% |
| Q1 FY2007Period end 2007-03-31 | ($245,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.26M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($228,000) | +77.40% | +79.39% |
| Q2 FY2006Period end 2006-06-30 | ($1.01M) | N/A | (228.66%) |
| Q1 FY2006Period end 2006-03-31 | $1.78M | N/A | +368.50% |
| Q4 FY2005Period end 2005-12-31 | ($980,000) | +11.39% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.11M) | (260.26%) | +32.73% |
| Q2 FY2005Period end 2005-06-30 | ($307,000) | N/A | (46.19%) |
| Q1 FY2005Period end 2005-03-31 | $381,000 | (64.66%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.08M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.64M) | (682.86%) | +22.01% |
| Q2 FY2004Period end 2004-06-30 | ($210,000) | (40.94%) | +67.74% |
| Q1 FY2004Period end 2004-03-31 | ($149,000) | +92.52% | +95.50% |
| Q4 FY2003Period end 2003-12-31 | ($1.99M) | +5.55% | +21.15% |
| Q3 FY2003Period end 2003-09-30 | ($2.11M) | (223.81%) | (4.67%) |
| Q2 FY2003Period end 2003-06-30 | ($651,000) | +80.36% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.31M) | (31.25%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.52M) | (25.37%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
